SDL2015 ApS — Credit Rating and Financial Key Figures
CVR number: 26665043
Skovbakkevej 3, Årløse 4690 Haslev
tel: 56381859
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 89.83 | 77.79 | 32.25 | -5.40 | -18.01 |
| Employee benefit expenses | -72.37 | - 152.65 | - 499.17 | - 415.59 | |
| Total depreciation | -26.58 | -26.58 | -24.37 | ||
| EBIT | -9.12 | - 101.44 | - 491.29 | - 421.00 | -18.01 |
| Other financial income | 11.59 | 0.55 | |||
| Other financial expenses | -3.60 | -9.35 | -2.16 | -35.55 | -36.11 |
| Pre-tax profit | -1.13 | - 110.24 | - 493.45 | - 456.54 | -54.12 |
| Income taxes | -13.25 | 21.71 | - 118.50 | 262.09 | 45.03 |
| Net earnings | -14.38 | -88.53 | - 611.94 | - 194.45 | -9.09 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 50.95 | 24.37 | |||
| Tangible assets total | 50.95 | 24.37 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11.62 | ||||
| Current other receivables | 4.85 | 7.97 | 7.97 | ||
| Current deferred tax assets | 96.78 | 118.50 | 262.09 | 45.03 | |
| Short term receivables total | 108.41 | 118.50 | 4.85 | 270.06 | 53.00 |
| Cash and bank deposits | 224.18 | 178.18 | 116.54 | 3.47 | 0.62 |
| Cash and cash equivalents | 224.18 | 178.18 | 116.54 | 3.47 | 0.62 |
| Balance sheet total (assets) | 383.54 | 321.04 | 121.38 | 273.53 | 53.63 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 123.33 | 108.95 | 20.43 | - 591.52 | - 785.97 |
| Profit of the financial year | -14.38 | -88.53 | - 611.94 | - 194.45 | -9.09 |
| Shareholders equity total | 233.95 | 145.43 | - 466.52 | - 660.97 | - 670.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.21 | 8.00 | 8.88 | 6.00 | 6.00 |
| Current owed to participating | 4.10 | 4.30 | |||
| Current owed to group member | 53.07 | 21.58 | 552.45 | 924.40 | 713.39 |
| Other non-interest bearing current liabilities | 88.30 | 146.03 | 26.57 | ||
| Current liabilities total | 149.58 | 175.61 | 587.90 | 934.50 | 723.69 |
| Balance sheet total (liabilities) | 383.54 | 321.04 | 121.38 | 273.53 | 53.63 |
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