Sydtoften Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38467999
Hvidsværmervej 115, 2610 Rødovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Costs of manufacturing | -6.31 | ||||
| External services | -15.00 | ||||
| Gross profit | -21.31 | -9.90 | -7.01 | -7.77 | -6.27 |
| EBIT | -21.31 | -9.90 | -7.01 | -7.77 | -6.27 |
| Other financial expenses | -2.44 | -1.03 | -0.91 | -1.00 | -0.94 |
| Pre-tax profit | -23.75 | -10.93 | -7.92 | -8.77 | -7.21 |
| Income taxes | 5.22 | 2.40 | 1.74 | 1.93 | 1.59 |
| Net earnings | -18.52 | -8.52 | -6.18 | -6.84 | -5.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 517.66 | 517.66 | 517.66 | 517.66 | 517.66 |
| Tangible assets total | 517.66 | 517.66 | 517.66 | 517.66 | 517.66 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 5.23 | 7.63 | 9.37 | 11.30 | |
| Short term receivables total | 5.23 | 7.63 | 9.37 | 11.30 | |
| Cash and bank deposits | 7.75 | 1.82 | 1.90 | ||
| Cash and cash equivalents | 7.75 | 1.82 | 1.90 | ||
| Balance sheet total (assets) | 530.64 | 527.11 | 528.93 | 528.96 | 517.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 399.16 | 380.64 | 372.11 | 365.93 | 359.09 |
| Profit of the financial year | -18.52 | -8.52 | -6.18 | -6.84 | -5.62 |
| Shareholders equity total | 430.64 | 422.11 | 415.93 | 409.09 | 403.47 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.25 | ||||
| Current owed to group member | 100.00 | 105.00 | 113.00 | 119.62 | 114.19 |
| Current liabilities total | 100.00 | 105.00 | 113.00 | 119.87 | 114.19 |
| Balance sheet total (liabilities) | 530.64 | 527.11 | 528.93 | 528.96 | 517.66 |
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