SAK INNOVATION ApS — Credit Rating and Financial Key Figures
CVR number: 35487123
Ole Borchs Vej 31, 2500 Valby
signe@sakinnovation.dk
tel: 27115961
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 279.67 | -28.05 |
| Employee benefit expenses | - 125.86 | -0.49 |
| EBIT | 153.81 | -28.54 |
| Other financial expenses | -2.60 | -1.32 |
| Pre-tax profit | 151.21 | -29.86 |
| Income taxes | -34.05 | 6.55 |
| Net earnings | 117.15 | -23.31 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 9.90 | 9.90 |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 80.00 | 86.15 |
| Current deferred tax assets | 14.00 | 12.55 |
| Short term receivables total | 94.00 | 98.70 |
| Cash and bank deposits | 147.96 | 26.02 |
| Cash and cash equivalents | 147.96 | 26.02 |
| Balance sheet total (assets) | 251.86 | 134.62 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | -69.81 | 47.34 |
| Profit of the financial year | 117.15 | -23.31 |
| Shareholders equity total | 127.34 | 104.03 |
| Non-current liabilities total | ||
| Current trade creditors | 16.00 | 16.00 |
| Current owed to participating | 8.65 | 8.65 |
| Short-term deferred tax liabilities | 16.74 | |
| Other non-interest bearing current liabilities | 83.12 | 5.94 |
| Current liabilities total | 124.52 | 30.59 |
| Balance sheet total (liabilities) | 251.86 | 134.62 |
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.