Sønderskov Systems Tech ApS
CVR number: 39376180
Toftekærsvej 8, Understed 9300 Sæby
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 77.28 | ||||
| External services | -1.88 | ||||
| Gross profit | 179.25 | - 107.67 | 61.88 | 27.93 | -4.50 |
| Costs of management | -47.47 | -4.50 | |||
| Social security expenses | -20.58 | ||||
| Other operating expenses | -7.66 | ||||
| EBIT | 179.25 | - 107.67 | 61.88 | -0.31 | -4.50 |
| Other financial expenses | -0.00 | -1.36 | -1.62 | -0.45 | |
| Pre-tax profit | 179.24 | - 109.03 | 60.26 | -0.76 | -4.50 |
| Income taxes | -39.75 | ||||
| Net earnings | 139.50 | - 109.03 | 60.26 | -0.76 | -4.50 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 376.01 | 81.38 | 12.64 | ||
| Current other receivables | 185.41 | 508.88 | 508.88 | 319.16 | |
| Short term receivables total | 376.01 | 185.41 | 590.25 | 521.52 | 319.16 |
| Cash and bank deposits | 36.20 | 144.64 | |||
| Cash and cash equivalents | 36.20 | 144.64 | |||
| Balance sheet total (assets) | 412.21 | 185.41 | 734.89 | 521.52 | 319.16 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 139.50 | 30.46 | 0.76 | 4.50 | |
| Profit of the financial year | 139.50 | - 109.03 | 60.26 | -0.76 | -4.50 |
| Shareholders equity total | 189.50 | 80.46 | 140.72 | 50.00 | 50.00 |
| Non-current deferred tax liabilities | 39.75 | ||||
| Non-current liabilities total | 39.75 | ||||
| Current loans from credit institutions | 18.10 | ||||
| Current trade creditors | 97.01 | 24.52 | |||
| Current owed to participating | 191.78 | 269.16 | 269.16 | ||
| Current owed to group member | 183.92 | ||||
| Short-term deferred tax liabilities | 39.75 | ||||
| Other non-interest bearing current liabilities | 67.86 | 104.94 | 193.94 | 162.61 | |
| Current liabilities total | 222.72 | 104.94 | 594.17 | 431.77 | 269.16 |
| Balance sheet total (liabilities) | 412.21 | 185.41 | 734.89 | 521.52 | 319.16 |
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