DAVID SANSOME COPYWRITING & COMMUNICATION ApS — Credit Rating and Financial Key Figures
CVR number: 26684293
Parcelvej 175, 2830 Virum
david@sansome.dk
tel: 40254766
sansome.dk
Income statement (kDKK)
2016 | 2017 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | 569.08 | 186.48 |
Other operating income | 89.95 | |
External services | - 122.01 | -72.45 |
Gross profit | 447.07 | 203.98 |
Employee benefit expenses | - 466.17 | -7.35 |
Total depreciation | -35.45 | -5.60 |
EBIT | -54.55 | 191.03 |
Other financial expenses | -2.56 | -4.13 |
Pre-tax profit | -57.11 | 186.90 |
Income taxes | 12.00 | -41.33 |
Net earnings | -45.11 | 145.57 |
Assets (kDKK)
2016 | 2017 | |
---|---|---|
Intangible assets total | ||
Machinery and equipment | 14.28 | 8.68 |
Tangible assets total | 14.28 | 8.68 |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 58.40 | |
Current other receivables | 10.00 | |
Current deferred tax assets | 26.00 | |
Short term receivables total | 94.40 | |
Cash and bank deposits | 92.14 | 311.90 |
Cash and cash equivalents | 92.14 | 311.90 |
Balance sheet total (assets) | 200.82 | 320.58 |
Equity and liabilities (kDKK)
2016 | 2017 | |
---|---|---|
Share capital | 125.00 | 125.00 |
Shares repurchased | 51.70 | 52.90 |
Retained earnings | 1.53 | -96.47 |
Profit of the financial year | -45.11 | 145.57 |
Shareholders equity total | 133.13 | 227.00 |
Provisions | 2.99 | |
Non-current liabilities total | ||
Current owed to participating | 15.26 | 53.00 |
Short-term deferred tax liabilities | 5.33 | |
Other non-interest bearing current liabilities | 52.44 | 32.25 |
Current liabilities total | 67.70 | 90.59 |
Balance sheet total (liabilities) | 200.82 | 320.58 |
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