Sutrixmedia Scandinavia ApS — Credit Rating and Financial Key Figures
CVR number: 32311709
Sdr. Ege Strandpark 43, 8680 Ry
Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 586.44 | 931.17 |
| Employee benefit expenses | - 561.70 | - 775.00 |
| EBIT | 24.74 | 156.17 |
| Other financial income | 0.90 | 25.59 |
| Other financial expenses | -3.38 | -1.01 |
| Pre-tax profit | 22.26 | 180.75 |
| Income taxes | -13.68 | -24.46 |
| Net earnings | 8.58 | 156.28 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current other receivables | 1.00 | 1.00 |
| Long term receivables total | 1.00 | 1.00 |
| Inventories total | ||
| Current trade debtors | 577.18 | 887.23 |
| Short term receivables total | 577.18 | 887.23 |
| Cash and bank deposits | 314.48 | 379.86 |
| Cash and cash equivalents | 314.48 | 379.86 |
| Balance sheet total (assets) | 892.66 | 1 268.09 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | -66.56 | -57.98 |
| Profit of the financial year | 8.58 | 156.28 |
| Shareholders equity total | 22.02 | 178.31 |
| Non-current liabilities total | ||
| Current trade creditors | 203.73 | 404.32 |
| Current owed to participating | 36.26 | 28.98 |
| Short-term deferred tax liabilities | 1.52 | 24.46 |
| Other non-interest bearing current liabilities | 629.13 | 632.02 |
| Current liabilities total | 870.64 | 1 089.78 |
| Balance sheet total (liabilities) | 892.66 | 1 268.09 |
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