SDDT FINANCE ApS — Credit Rating and Financial Key Figures
CVR number: 35395989
Hobrovej 59, 2610 Rødovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.63 | 546.83 | -43.66 | 8.23 | -5.90 |
| EBIT | -2.63 | 546.83 | -43.66 | 8.23 | -5.90 |
| Other financial income | 0.05 | 0.01 | 0.02 | ||
| Other financial expenses | -1.97 | -9.16 | -10.79 | -5.53 | -0.03 |
| Pre-tax profit | -4.56 | 537.68 | -54.45 | 2.70 | -5.91 |
| Income taxes | 0.84 | - 118.27 | 11.95 | -0.68 | 1.28 |
| Net earnings | -3.72 | 419.40 | -42.50 | 2.02 | -4.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 52.63 | ||||
| Current other receivables | 85.60 | 209.88 | 50.00 | 50.00 | 1.47 |
| Current deferred tax assets | 226.82 | 108.55 | 120.49 | 119.81 | 121.09 |
| Short term receivables total | 365.06 | 318.43 | 170.49 | 169.81 | 122.56 |
| Cash and bank deposits | 365.13 | 2 373.67 | 968.88 | 99.87 | 72.95 |
| Cash and cash equivalents | 365.13 | 2 373.67 | 968.88 | 99.87 | 72.95 |
| Balance sheet total (assets) | 730.19 | 2 692.10 | 1 139.38 | 269.68 | 195.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 8.92 | 5.20 | 424.60 | 82.10 | 84.12 |
| Profit of the financial year | -3.72 | 419.40 | -42.50 | 2.02 | -4.63 |
| Shareholders equity total | 85.20 | 504.60 | 462.10 | 164.12 | 159.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 168.94 | 450.51 | 10.00 | 5.00 | 35.66 |
| Other non-interest bearing current liabilities | 476.06 | 1 736.98 | 667.28 | 100.57 | 0.37 |
| Current liabilities total | 645.00 | 2 187.50 | 677.28 | 105.57 | 36.03 |
| Balance sheet total (liabilities) | 730.19 | 2 692.10 | 1 139.38 | 269.68 | 195.51 |
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