SQLI Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 36201436
Adelgade 15, 1304 København K
Income statement (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 340.86 | 544.19 | 405.57 | 67.88 | 170.95 |
Employee benefit expenses | -94.76 | -1.27 | |||
EBIT | 246.10 | 545.46 | 405.57 | 67.88 | 170.95 |
Other financial income | 0.05 | 0.39 | 0.02 | ||
Other financial expenses | -7.07 | -8.49 | -12.62 | -4.37 | -0.39 |
Pre-tax profit | 239.08 | 536.97 | 393.33 | 63.52 | 170.58 |
Income taxes | -54.11 | - 118.54 | -86.53 | -13.99 | -37.61 |
Net earnings | 184.97 | 418.43 | 306.80 | 49.52 | 132.97 |
Assets (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Other receivables | 0.38 | ||||
Investments total | 0.38 | ||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 946.52 | 502.13 | 732.91 | 776.64 | 315.77 |
Current amounts owed by group member comp. | 21.09 | 29.17 | 6.82 | ||
Current other receivables | 4.81 | 680.75 | |||
Current deferred tax assets | 8.06 | 5.45 | |||
Short term receivables total | 972.42 | 1 182.87 | 732.91 | 813.87 | 328.04 |
Cash and bank deposits | 145.02 | 455.66 | 481.69 | 103.77 | 634.81 |
Cash and cash equivalents | 145.02 | 455.66 | 481.69 | 103.77 | 634.81 |
Balance sheet total (assets) | 1 117.82 | 1 638.53 | 1 214.60 | 917.64 | 962.85 |
Equity and liabilities (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 6.65 | 6.65 | 6.65 | 6.65 | 6.65 |
Shares repurchased | 200.00 | ||||
Retained earnings | 149.23 | 34.20 | 252.63 | 559.42 | 608.95 |
Profit of the financial year | 184.97 | 418.43 | 306.80 | 49.52 | 132.97 |
Shareholders equity total | 340.85 | 459.28 | 766.08 | 615.60 | 748.57 |
Non-current liabilities total | |||||
Advances received | 303.38 | ||||
Current trade creditors | 207.93 | 48.20 | 25.95 | 101.16 | |
Current owed to group member | 743.97 | 218.31 | 134.34 | 147.84 | |
Short-term deferred tax liabilities | 40.72 | 90.42 | 0.63 | ||
Other non-interest bearing current liabilities | 224.94 | 296.67 | 203.63 | 66.54 | 66.45 |
Current liabilities total | 776.96 | 1 179.25 | 448.52 | 302.04 | 214.28 |
Balance sheet total (liabilities) | 1 117.82 | 1 638.53 | 1 214.60 | 917.64 | 962.85 |
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