Sydraad ApS — Credit Rating and Financial Key Figures
CVR number: 10414873
Fuglevænget 13, 6780 Skærbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3.35 | 0.25 | 3.58 | -6.53 | 25.76 |
| EBIT | 3.35 | 0.25 | 3.58 | -6.53 | 25.76 |
| Other financial income | 5.50 | 9.19 | 6.31 | 1.93 | 4.08 |
| Other financial expenses | -21.25 | -12.86 | -9.71 | -0.66 | |
| Pre-tax profit | -12.40 | -3.43 | 0.18 | -5.25 | 29.85 |
| Income taxes | 0.68 | ||||
| Net earnings | -12.40 | -3.43 | 0.18 | -4.58 | 29.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 114.54 | 123.18 | 113.54 | 80.00 | 80.00 |
| Long term receivables total | 114.54 | 123.18 | 113.54 | 80.00 | 80.00 |
| Inventories total | |||||
| Current other receivables | 0.07 | 0.07 | |||
| Current deferred tax assets | 0.07 | 0.12 | 0.12 | 0.42 | 0.88 |
| Short term receivables total | 0.07 | 0.19 | 0.19 | 0.42 | 0.88 |
| Cash and bank deposits | 4.86 | 14.68 | 32.60 | 31.49 | |
| Cash and cash equivalents | 4.86 | 14.68 | 32.60 | 31.49 | |
| Balance sheet total (assets) | 114.61 | 128.23 | 128.41 | 113.02 | 112.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 411.57 | - 423.97 | - 427.40 | - 427.22 | - 431.79 |
| Profit of the financial year | -12.40 | -3.43 | 0.18 | -4.58 | 29.85 |
| Shareholders equity total | - 298.97 | - 302.40 | 72.78 | 68.21 | 98.06 |
| Capital loans | 50.00 | 50.00 | 50.00 | 30.00 | |
| Non-current liabilities total | 50.00 | 50.00 | 50.00 | 30.00 | |
| Current loans from credit institutions | 362.33 | ||||
| Other non-interest bearing current liabilities | 1.25 | 380.63 | 5.63 | 14.81 | 14.31 |
| Current liabilities total | 363.58 | 380.63 | 5.63 | 14.81 | 14.31 |
| Balance sheet total (liabilities) | 114.61 | 128.23 | 128.41 | 113.02 | 112.37 |
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