S.D.S. ApS — Credit Rating and Financial Key Figures
CVR number: 39841223
Buddingevej 195, 2860 Søborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 588.45 | 3 635.61 | 3 519.91 | 4 016.73 | 2 503.48 |
| Employee benefit expenses | -3 322.94 | -3 417.38 | -3 398.50 | -3 502.63 | -1 974.45 |
| Other operating expenses | - 338.44 | ||||
| EBIT | 265.51 | 218.23 | 121.41 | 514.10 | 190.59 |
| Other financial income | 4.61 | 4.70 | 29.84 | 37.22 | |
| Other financial expenses | -3.72 | -3.95 | -9.55 | -0.03 | -0.38 |
| Pre-tax profit | 266.40 | 218.98 | 111.86 | 543.91 | 227.43 |
| Income taxes | -59.29 | -48.18 | -24.86 | - 119.66 | -30.24 |
| Net earnings | 207.11 | 170.81 | 87.00 | 424.25 | 197.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 956.84 | 969.65 | 1 018.15 | 765.67 | 684.85 |
| Inventories total | 956.84 | 969.65 | 1 018.15 | 765.67 | 684.85 |
| Current amounts owed by group member comp. | 29.61 | ||||
| Prepayments and accrued income | 18.02 | 16.22 | 56.43 | 35.18 | 5.18 |
| Current other receivables | 888.47 | 439.21 | 367.25 | 451.35 | 198.89 |
| Short term receivables total | 936.09 | 455.43 | 423.69 | 486.54 | 204.07 |
| Cash and bank deposits | 26.15 | 1 044.88 | 1 109.95 | 1 511.65 | 1 292.58 |
| Cash and cash equivalents | 26.15 | 1 044.88 | 1 109.95 | 1 511.65 | 1 292.58 |
| Balance sheet total (assets) | 1 919.08 | 2 469.96 | 2 551.80 | 2 763.86 | 2 181.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 170.00 | 85.00 | 130.00 | 135.00 |
| Retained earnings | -14.95 | 22.16 | 107.97 | 64.97 | 354.22 |
| Profit of the financial year | 207.11 | 170.81 | 87.00 | 424.25 | 197.20 |
| Shareholders equity total | 742.16 | 412.97 | 329.97 | 669.22 | 736.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 72.86 | 971.78 | 1 052.12 | 938.13 | 661.03 |
| Current owed to group member | 335.57 | 395.09 | 477.77 | 385.53 | |
| Other non-interest bearing current liabilities | 1 104.07 | 749.65 | 774.63 | 678.75 | 398.53 |
| Current liabilities total | 1 176.92 | 2 057.00 | 2 221.83 | 2 094.64 | 1 445.09 |
| Balance sheet total (liabilities) | 1 919.08 | 2 469.96 | 2 551.80 | 2 763.86 | 2 181.50 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.