SD 01 ApS — Credit Rating and Financial Key Figures
CVR number: 36924071
Hovedvagtsgade 8, 1103 København K
sovino@sovino.dk
tel: 33121345
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -44.50 | ||||
| Gross profit | -44.50 | -13.55 | 704.35 | - 133.37 | -31.12 |
| EBIT | -44.50 | -13.55 | 704.35 | - 133.37 | -31.12 |
| Other financial income | 4.03 | 1.05 | 0.01 | ||
| Other financial expenses | -1 926.64 | - 673.98 | -28.94 | -0.19 | -0.30 |
| Pre-tax profit | -1 971.14 | - 683.50 | 676.47 | - 133.56 | -31.42 |
| Income taxes | 425.81 | -22.84 | 105.00 | 4.92 | |
| Net earnings | -1 545.33 | - 706.34 | 781.46 | - 133.56 | -26.49 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 1.55 | 77.70 | 14.45 | |
| Current deferred tax assets | 425.81 | |||
| Short term receivables total | 425.81 | 1.55 | 77.70 | 14.45 |
| Other current investments | 620.65 | |||
| Cash and bank deposits | 0.21 | 0.18 | 0.12 | 0.27 |
| Cash and cash equivalents | 620.86 | 0.18 | 0.12 | 0.27 |
| Balance sheet total (assets) | 1 046.67 | 1.73 | 77.82 | 14.72 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 662.27 | - 883.06 | - 789.40 | -7.94 | - 141.50 |
| Profit of the financial year | -1 545.33 | - 706.34 | 781.46 | - 133.56 | -26.49 |
| Shareholders equity total | - 833.06 | -1 539.40 | 42.06 | -91.50 | - 117.99 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.06 | ||||
| Current owed to participating | 781.89 | 781.89 | 3.92 | ||
| Current owed to group member | 1 085.59 | 746.99 | 29.26 | 29.98 | 38.19 |
| Other non-interest bearing current liabilities | 12.25 | 12.25 | 6.50 | 72.32 | 77.74 |
| Current liabilities total | 1 879.73 | 1 541.13 | 35.76 | 106.22 | 117.99 |
| Balance sheet total (liabilities) | 1 046.67 | 1.73 | 77.82 | 14.72 |
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