Sydfyns Trædesign ApS — Credit Rating and Financial Key Figures
CVR number: 37069302
Åkildevej 28, Øster Skerninge 5762 Vester Skerninge
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 285.54 | 469.49 | 546.05 | 760.46 | 1 044.80 |
| Employee benefit expenses | - 659.40 | - 330.85 | - 478.11 | - 726.21 | -1 177.60 |
| Total depreciation | -5.85 | -18.02 | -23.22 | ||
| EBIT | - 379.72 | 120.62 | 44.72 | 34.25 | - 132.79 |
| Other financial income | 0.00 | 0.00 | |||
| Other financial expenses | -8.46 | -8.86 | -7.80 | -10.01 | -15.11 |
| Pre-tax profit | - 388.18 | 111.77 | 36.92 | 24.24 | - 147.90 |
| Income taxes | -0.15 | ||||
| Net earnings | - 388.34 | 111.77 | 36.92 | 24.24 | - 147.90 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 8.00 | 3.20 | 20.00 | ||
| Tangible assets total | 8.00 | 3.20 | 20.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 67.29 | 21.12 | 5.10 | 17.92 | 214.11 |
| Prepayments and accrued income | 10.00 | 10.00 | |||
| Current other receivables | 12.58 | 0.78 | 30.19 | ||
| Current deferred tax assets | 2.00 | 2.00 | |||
| Short term receivables total | 67.29 | 33.70 | 7.88 | 29.92 | 254.30 |
| Cash and bank deposits | 93.99 | 74.11 | |||
| Cash and cash equivalents | 93.99 | 74.11 | |||
| Balance sheet total (assets) | 75.29 | 36.91 | 101.87 | 104.03 | 274.30 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 3.00 | 3.00 | 3.00 | 40.00 | 40.00 |
| Other reserves | 20.86 | 20.86 | 37.00 | ||
| Retained earnings | 56.26 | - 332.08 | - 236.45 | - 199.53 | - 175.29 |
| Profit of the financial year | - 388.34 | 111.77 | 36.92 | 24.24 | - 147.90 |
| Shareholders equity total | - 308.22 | - 196.45 | - 159.53 | - 135.29 | - 283.19 |
| Non-current other liabilities | 12.38 | 35.45 | 35.98 | 36.74 | |
| Non-current liabilities total | 12.38 | 35.45 | 35.98 | 36.74 | |
| Current loans from credit institutions | 105.20 | 59.02 | 127.81 | ||
| Current trade creditors | 73.44 | 18.54 | 8.00 | 9.00 | 12.00 |
| Other non-interest bearing current liabilities | 204.87 | 143.43 | 217.95 | 194.34 | 380.95 |
| Current liabilities total | 383.51 | 220.98 | 225.95 | 203.34 | 520.76 |
| Balance sheet total (liabilities) | 75.29 | 36.91 | 101.87 | 104.03 | 274.30 |
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