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 length1212121212
Net sales
Gross profit-2.63546.83-43.668.23-5.90
EBIT-2.63546.83-43.668.23-5.90
Other financial income0.050.010.02
Other financial expenses-1.97-9.16-10.79-5.53-0.03
Pre-tax profit-4.56537.68-54.452.70-5.91
Income taxes0.84- 118.2711.95-0.681.28
Net earnings-3.72419.40-42.502.02-4.63

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors52.63
Current other receivables85.60209.8850.0050.001.47
Current deferred tax assets226.82108.55120.49119.81121.09
Short term receivables total365.06318.43170.49169.81122.56
Cash and bank deposits365.132 373.67968.8899.8772.95
Cash and cash equivalents365.132 373.67968.8899.8772.95
Balance sheet total (assets)730.192 692.101 139.38269.68195.51

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Retained earnings8.925.20424.6082.1084.12
Profit of the financial year-3.72419.40-42.502.02-4.63
Shareholders equity total85.20504.60462.10164.12159.49
Non-current liabilities total
Current trade creditors168.94450.5110.005.0035.66
Other non-interest bearing current liabilities476.061 736.98667.28100.570.37
Current liabilities total645.002 187.50677.28105.5736.03
Balance sheet total (liabilities)730.192 692.101 139.38269.68195.51
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