SYDTHY ENTREPRENØR- OG KLOAKSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 79421618
Åkandevej 8, 7755 Bedsted Thy
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 180.07 | 226.05 | 221.66 | 282.34 | 260.69 |
| Employee benefit expenses | - 386.99 | - 334.39 | - 230.94 | - 264.93 | - 280.81 |
| Total depreciation | -7.75 | -0.56 | -6.84 | ||
| EBIT | - 214.66 | - 108.90 | -16.12 | 17.41 | -20.11 |
| Other financial expenses | -3.97 | -23.13 | -26.89 | -2.86 | -1.55 |
| Net income from associates (fin.) | 9.57 | ||||
| Pre-tax profit | - 218.63 | - 122.46 | -43.01 | 14.54 | -21.66 |
| Income taxes | -3.56 | 33.00 | -33.00 | ||
| Net earnings | - 222.19 | -89.46 | -76.01 | 14.54 | -21.66 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 49.91 | 16.72 | 14.53 | 8.61 | 6.24 |
| Current other receivables | 167.69 | 7.00 | 5.00 | ||
| Current deferred tax assets | 33.00 | 31.00 | 31.00 | ||
| Short term receivables total | 217.60 | 56.72 | 50.53 | 39.61 | 6.24 |
| Cash and bank deposits | 412.61 | 460.10 | 15.14 | 97.51 | 35.74 |
| Cash and cash equivalents | 412.61 | 460.10 | 15.14 | 97.51 | 35.74 |
| Balance sheet total (assets) | 630.21 | 516.82 | 65.67 | 137.11 | 41.99 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 147.66 | -74.53 | - 163.99 | - 240.00 | - 225.46 |
| Profit of the financial year | - 222.19 | -89.46 | -76.01 | 14.54 | -21.66 |
| Shareholders equity total | 125.47 | 36.01 | -40.00 | -25.46 | -47.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 46.27 | 23.56 | 21.45 | 20.00 | 20.79 |
| Current owed to participating | 32.29 | 25.19 | 26.20 | 27.24 | 28.33 |
| Short-term deferred tax liabilities | 380.36 | 393.29 | |||
| Other non-interest bearing current liabilities | 45.83 | 38.78 | 58.03 | 115.33 | 39.99 |
| Current liabilities total | 504.74 | 480.82 | 105.68 | 162.58 | 89.11 |
| Balance sheet total (liabilities) | 630.21 | 516.82 | 65.67 | 137.11 | 41.99 |
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