SDDT FINANCE ApS — Credit Rating and Financial Key Figures
CVR number: 35395989
Hobrovej 59, 2610 Rødovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 546.83 | -43.66 | 8.23 | -5.90 | -4.19 |
| EBIT | 546.83 | -43.66 | 8.23 | -5.90 | -4.19 |
| Other financial income | 0.01 | 0.02 | 0.04 | ||
| Other financial expenses | -9.16 | -10.79 | -5.53 | -0.03 | -0.04 |
| Pre-tax profit | 537.68 | -54.45 | 2.70 | -5.91 | -4.20 |
| Income taxes | - 118.27 | 11.95 | -0.68 | 1.28 | 0.92 |
| Net earnings | 419.40 | -42.50 | 2.02 | -4.63 | -3.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 209.88 | 50.00 | 50.00 | 1.47 | 2.52 |
| Current deferred tax assets | 108.55 | 120.49 | 119.81 | 121.09 | 122.01 |
| Short term receivables total | 318.43 | 170.49 | 169.81 | 122.56 | 124.53 |
| Cash and bank deposits | 2 373.67 | 968.88 | 99.87 | 72.95 | 60.38 |
| Cash and cash equivalents | 2 373.67 | 968.88 | 99.87 | 72.95 | 60.38 |
| Balance sheet total (assets) | 2 692.10 | 1 139.38 | 269.68 | 195.51 | 184.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 5.20 | 424.60 | 82.10 | 84.12 | 79.49 |
| Profit of the financial year | 419.40 | -42.50 | 2.02 | -4.63 | -3.27 |
| Shareholders equity total | 504.60 | 462.10 | 164.12 | 159.49 | 156.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 450.51 | 10.00 | 5.00 | 35.66 | 28.29 |
| Other non-interest bearing current liabilities | 1 736.98 | 667.28 | 100.57 | 0.37 | 0.41 |
| Current liabilities total | 2 187.50 | 677.28 | 105.57 | 36.03 | 28.70 |
| Balance sheet total (liabilities) | 2 692.10 | 1 139.38 | 269.68 | 195.51 | 184.91 |
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