sCompany ApS — Credit Rating and Financial Key Figures
CVR number: 36904046
Grønborgparken 30, 7323 Give
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -20.01 | -21.44 | -28.13 |
| EBIT | -20.01 | -21.44 | -28.13 |
| Other financial expenses | -8.02 | -20.08 | - 124.59 |
| Net income from associates (fin.) | 1 863.88 | 1 046.58 | 829.74 |
| Pre-tax profit | 1 835.84 | 1 005.06 | 677.02 |
| Net earnings | 1 835.84 | 1 005.06 | 677.02 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 1 120.10 | ||
| Short term receivables total | 1 120.10 | ||
| Other current investments | 125.01 | 392.05 | |
| Cash and bank deposits | 69.84 | 255.71 | 310.88 |
| Cash and cash equivalents | 69.84 | 380.72 | 702.93 |
| Balance sheet total (assets) | 119.84 | 430.72 | 1 873.03 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 350.00 | ||
| Retained earnings | -1 781.00 | - 995.16 | 9.91 |
| Profit of the financial year | 1 835.84 | 1 005.06 | 677.02 |
| Shareholders equity total | 104.84 | 409.91 | 736.93 |
| Non-current liabilities total | |||
| Current owed to group member | 1 120.10 | ||
| Other non-interest bearing current liabilities | 15.00 | 20.81 | 16.00 |
| Current liabilities total | 15.00 | 20.81 | 1 136.10 |
| Balance sheet total (liabilities) | 119.84 | 430.72 | 1 873.03 |
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