SDC Group ApS — Credit Rating and Financial Key Figures
CVR number: 42095370
Tulipanvej 7, 3450 Allerød
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 39.46 | 104.28 | 45.96 |
| Costs of manufacturing | -0.01 | ||
| Gross profit | 26.60 | 93.34 | 32.84 |
| Costs of management | -12.86 | -10.94 | -13.12 |
| Social security expenses | -17.79 | -34.50 | -19.38 |
| Other operating expenses | -0.22 | -0.32 | |
| Total depreciation | -11.74 | -14.93 | -2.76 |
| EBIT | -2.94 | 43.69 | 10.38 |
| Other financial income | -0.27 | ||
| Other financial expenses | -0.22 | ||
| Pre-tax profit | -3.16 | 43.43 | 10.38 |
| Income taxes | -9.55 | -2.27 | |
| Net earnings | -3.16 | 33.87 | 8.11 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 106.28 | ||
| Short term receivables total | 106.28 | ||
| Cash and bank deposits | 36.84 | 36.82 | 131.19 |
| Cash and cash equivalents | 36.84 | 36.82 | 131.19 |
| Balance sheet total (assets) | 36.84 | 143.11 | 131.19 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 2.50 | 36.38 | |
| Profit of the financial year | -3.16 | 33.87 | 8.11 |
| Shareholders equity total | 36.84 | 76.38 | 84.49 |
| Provisions | 11.28 | ||
| Non-current deferred tax liabilities | 9.55 | ||
| Non-current liabilities total | 9.55 | ||
| Short-term deferred tax liabilities | 0.75 | ||
| Other non-interest bearing current liabilities | 57.18 | 34.67 | |
| Current liabilities total | 57.18 | 35.42 | |
| Balance sheet total (liabilities) | 36.84 | 143.11 | 131.19 |
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