SDN Service ApS — Credit Rating and Financial Key Figures
CVR number: 33357427
Bødkerstien 1, 4262 Sandved
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 396.55 | 493.48 | 438.58 | 629.64 | 539.58 |
| Employee benefit expenses | - 228.62 | - 266.16 | - 316.98 | - 336.56 | - 336.44 |
| Total depreciation | -4.57 | -15.35 | -18.59 | -18.59 | -18.59 |
| EBIT | 163.36 | 211.97 | 103.01 | 274.49 | 184.55 |
| Other financial expenses | -4.65 | -2.30 | -3.88 | -5.67 | -2.80 |
| Pre-tax profit | 158.71 | 209.68 | 99.13 | 268.82 | 181.75 |
| Income taxes | -34.93 | -46.44 | -22.65 | -59.86 | -40.42 |
| Net earnings | 123.78 | 163.24 | 76.48 | 208.96 | 141.33 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 86.77 | 93.02 | 74.44 | 55.85 | 37.26 |
| Tangible assets total | 86.77 | 93.02 | 74.44 | 55.85 | 37.26 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.72 | 1.07 | 132.16 | 34.97 | |
| Current other receivables | 38.07 | 17.05 | 38.17 | 17.93 | 33.94 |
| Short term receivables total | 41.79 | 17.05 | 39.25 | 150.09 | 68.91 |
| Cash and bank deposits | 46.97 | 182.11 | 203.61 | 318.20 | 464.19 |
| Cash and cash equivalents | 46.97 | 182.11 | 203.61 | 318.20 | 464.19 |
| Balance sheet total (assets) | 175.54 | 292.18 | 317.29 | 524.14 | 570.36 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 30.00 | 57.20 | 58.90 | 61.00 | |
| Retained earnings | - 235.08 | - 141.30 | -35.27 | -17.69 | 130.27 |
| Profit of the financial year | 123.78 | 163.24 | 76.48 | 208.96 | 141.33 |
| Shareholders equity total | -31.30 | 131.93 | 178.41 | 330.17 | 412.61 |
| Provisions | 4.02 | 5.60 | 5.23 | 3.92 | 1.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.04 | 6.79 | 10.76 | 22.57 | 8.89 |
| Current owed to participating | 132.26 | 0.68 | 7.60 | 7.33 | 6.87 |
| Short-term deferred tax liabilities | 30.91 | 44.86 | 19.02 | 51.32 | 28.45 |
| Other non-interest bearing current liabilities | 28.61 | 102.33 | 96.28 | 108.81 | 111.62 |
| Current liabilities total | 202.83 | 154.65 | 133.66 | 190.04 | 155.82 |
| Balance sheet total (liabilities) | 175.54 | 292.18 | 317.29 | 524.14 | 570.36 |
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