STYR PÅ TIDEN ApS — Credit Rating and Financial Key Figures
CVR number: 30895207
Fruebjergvej 3, 2100 København Ø
info@styrpaatiden.dk
tel: 70274050
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 56.04 | 27.29 |
| EBIT | 56.04 | 27.29 |
| Other financial income | 27.75 | 0.91 |
| Other financial expenses | -0.11 | -1.87 |
| Pre-tax profit | 83.68 | 26.34 |
| Income taxes | -18.55 | -5.92 |
| Net earnings | 65.13 | 20.42 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 1.28 | |
| Short term receivables total | 1.28 | |
| Other current investments | 44.86 | 101.94 |
| Cash and bank deposits | 199.35 | 84.84 |
| Cash and cash equivalents | 244.20 | 186.78 |
| Balance sheet total (assets) | 244.20 | 188.06 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 60.00 | 15.00 |
| Retained earnings | -34.23 | 15.90 |
| Profit of the financial year | 65.13 | 20.42 |
| Shareholders equity total | 215.90 | 176.32 |
| Non-current liabilities total | ||
| Current trade creditors | 5.75 | |
| Short-term deferred tax liabilities | 3.04 | |
| Other non-interest bearing current liabilities | 19.52 | 11.74 |
| Current liabilities total | 28.30 | 11.74 |
| Balance sheet total (liabilities) | 244.20 | 188.06 |
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