SP SYSTEM DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 18414139
Frederik 7 Vej 21, 3450 Allerød
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 182.00 | 172.00 | 20.12 |
| EBIT | 182.00 | 172.00 | 20.12 |
| Other financial income | 4.00 | ||
| Other financial expenses | -3.00 | -4.00 | -3.68 |
| Pre-tax profit | 179.00 | 172.00 | 16.44 |
| Income taxes | -39.00 | -38.00 | -13.62 |
| Net earnings | 140.00 | 134.00 | 2.82 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 14.00 | ||
| Inventories total | 14.00 | ||
| Current trade debtors | 126.00 | 118.00 | |
| Current other receivables | 23.86 | ||
| Short term receivables total | 126.00 | 118.00 | 23.86 |
| Cash and bank deposits | 306.00 | 711.00 | 233.57 |
| Cash and cash equivalents | 306.00 | 711.00 | 233.57 |
| Balance sheet total (assets) | 446.00 | 829.00 | 257.44 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 100.00 | 204.00 | |
| Retained earnings | -71.00 | - 134.00 | -0.00 |
| Profit of the financial year | 140.00 | 134.00 | 2.82 |
| Shareholders equity total | 369.00 | 404.00 | 202.82 |
| Non-current liabilities total | |||
| Current trade creditors | 15.00 | 20.00 | 41.00 |
| Current owed to group member | 8.00 | 342.00 | |
| Short-term deferred tax liabilities | 38.00 | 13.62 | |
| Other non-interest bearing current liabilities | 54.00 | 25.00 | |
| Current liabilities total | 77.00 | 425.00 | 54.62 |
| Balance sheet total (liabilities) | 446.00 | 829.00 | 257.44 |
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.