SØREN RAVN, IT KONSULENT ApS — Credit Rating and Financial Key Figures
CVR number: 35226893
Gurrehaven 51, 3200 Helsinge
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 775.38 | 702.36 | 183.30 |
| Employee benefit expenses | - 570.96 | - 651.79 | - 506.46 |
| Total depreciation | -38.24 | ||
| EBIT | 166.18 | 50.57 | - 323.16 |
| Other financial income | 20.89 | -4.61 | 18.55 |
| Other financial expenses | -7.58 | -5.18 | -1.84 |
| Pre-tax profit | 179.49 | 40.79 | - 306.45 |
| Income taxes | -48.75 | 4.21 | -9.55 |
| Net earnings | 130.74 | 44.99 | - 316.00 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 280.91 | 146.33 | |
| Current other receivables | 0.06 | 117.00 | 36.51 |
| Current deferred tax assets | 3.23 | 63.92 | 80.22 |
| Short term receivables total | 284.20 | 327.25 | 116.73 |
| Other current investments | 254.63 | 250.07 | 266.84 |
| Cash and bank deposits | 562.57 | 396.75 | 212.77 |
| Cash and cash equivalents | 817.20 | 646.81 | 479.61 |
| Balance sheet total (assets) | 1 101.40 | 974.06 | 596.33 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 51.70 | 52.90 | 52.90 |
| Retained earnings | 658.50 | 736.33 | 728.42 |
| Profit of the financial year | 130.74 | 44.99 | - 316.00 |
| Shareholders equity total | 920.93 | 914.22 | 545.33 |
| Provisions | 7.34 | ||
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 107.64 | ||
| Other non-interest bearing current liabilities | 65.49 | 59.83 | 51.01 |
| Current liabilities total | 173.13 | 59.83 | 51.01 |
| Balance sheet total (liabilities) | 1 101.40 | 974.06 | 596.33 |
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