sCompany ApS — Credit Rating and Financial Key Figures

CVR number: 36904046
Grønborgparken 30, 7323 Give
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
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.)1 863.881 046.58829.74
Pre-tax profit1 835.841 005.06677.02
Net earnings1 835.841 005.06677.02

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Holdings in group member companies50.0050.0050.00
Investments total50.0050.0050.00
Long term receivables total
Inventories total
Current owed by particip. interest comp.1 120.10
Short term receivables total1 120.10
Other current investments125.01392.05
Cash and bank deposits69.84255.71310.88
Cash and cash equivalents69.84380.72702.93
Balance sheet total (assets)119.84430.721 873.03

Equity and liabilities (kDKK)

2016
2017
2018
Share capital50.0050.0050.00
Shares repurchased350.00
Retained earnings-1 781.00- 995.169.91
Profit of the financial year1 835.841 005.06677.02
Shareholders equity total104.84409.91736.93
Non-current liabilities total
Current owed to group member1 120.10
Other non-interest bearing current liabilities15.0020.8116.00
Current liabilities total15.0020.811 136.10
Balance sheet total (liabilities)119.84430.721 873.03
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