SYDJYDSK BOGFØRINGSCENTRAL ApS — Credit Rating and Financial Key Figures
CVR number: 10022533
Mazantigade 9, 6000 Kolding
regnar.staugaard@gmail.com
tel: 75523799
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 27.54 | 17.52 | 32.73 | 8.80 | 12.26 |
| EBIT | 27.54 | 17.52 | 32.73 | 8.80 | 12.26 |
| Other financial income | 4.79 | 5.36 | 6.01 | 5.92 | |
| Other financial expenses | -0.02 | -0.02 | -0.20 | -0.13 | |
| Pre-tax profit | 32.31 | 22.87 | 32.71 | 14.61 | 18.04 |
| Income taxes | -7.11 | -4.92 | -3.54 | -5.23 | -7.85 |
| Net earnings | 25.20 | 17.95 | 29.17 | 9.38 | 10.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Tangible assets total | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 14.38 | 3.25 | 1.38 | 2.50 | 2.00 |
| Current amounts owed by group member comp. | 179.36 | 192.84 | 217.13 | 220.36 | 191.77 |
| Short term receivables total | 193.73 | 196.09 | 218.51 | 222.86 | 193.77 |
| Cash and bank deposits | 17.92 | 1.81 | 1.98 | 3.31 | 18.95 |
| Cash and cash equivalents | 17.92 | 1.81 | 1.98 | 3.31 | 18.95 |
| Balance sheet total (assets) | 212.65 | 198.90 | 221.48 | 227.17 | 213.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 20.00 | 20.00 | |||
| Retained earnings | -0.35 | 24.85 | 42.80 | 51.97 | 61.35 |
| Profit of the financial year | 25.20 | 17.95 | 29.17 | 9.38 | 10.19 |
| Shareholders equity total | 169.85 | 167.80 | 196.97 | 206.35 | 196.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 1.91 | 17.31 | ||
| Short-term deferred tax liabilities | 7.11 | 17.68 | 7.20 | ||
| Other non-interest bearing current liabilities | 33.69 | 11.51 | 20.82 | 17.18 | |
| Current liabilities total | 42.80 | 31.10 | 24.51 | 20.82 | 17.18 |
| Balance sheet total (liabilities) | 212.65 | 198.90 | 221.48 | 227.17 | 213.72 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.