S.R. DATA ApS — Credit Rating and Financial Key Figures
CVR number: 36476311
Bregnerødvej 81, 3460 Birkerød
ryding@reviry.dk
tel: 45813210
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 48.73 | 26.64 |
| Gross profit | 48.73 | 26.64 |
| Employee benefit expenses | -20.00 | -21.00 |
| Other operating expenses | -4.27 | -1.39 |
| EBIT | 24.46 | 4.25 |
| Other financial expenses | -1.77 | |
| Pre-tax profit | 24.46 | 2.48 |
| Income taxes | -5.37 | -0.53 |
| Net earnings | 19.09 | 1.96 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 0.47 | |
| Short term receivables total | 0.47 | |
| Cash and bank deposits | 677.98 | 644.68 |
| Cash and cash equivalents | 677.98 | 644.68 |
| Balance sheet total (assets) | 677.98 | 645.16 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 200.00 | 200.00 |
| Shares repurchased | 30.00 | |
| Retained earnings | 423.86 | 442.95 |
| Profit of the financial year | 19.09 | 1.96 |
| Shareholders equity total | 672.95 | 644.91 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 1.84 | |
| Other non-interest bearing current liabilities | 3.19 | 0.25 |
| Current liabilities total | 5.03 | 0.25 |
| Balance sheet total (liabilities) | 677.98 | 645.16 |
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