SEDONA ApS — Credit Rating and Financial Key Figures
CVR number: 31939267
Bakkedal 16, 2980 Kokkedal
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -12.84 | -19.25 |
| Total depreciation | -3.07 | |
| EBIT | -15.91 | -19.25 |
| Net income from associates (fin.) | -41.28 | - 123.71 |
| Pre-tax profit | -57.19 | - 142.96 |
| Income taxes | 2.87 | -56.17 |
| Net earnings | -54.32 | - 199.14 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 17.95 | |
| Investments total | 17.95 | |
| Long term receivables total | ||
| Inventories total | ||
| Current owed by particip. interest comp. | 65.28 | |
| Current other receivables | 1.61 | 0.62 |
| Current deferred tax assets | 56.17 | |
| Short term receivables total | 123.06 | 0.62 |
| Cash and bank deposits | 23.73 | 3.47 |
| Cash and cash equivalents | 23.73 | 3.47 |
| Balance sheet total (assets) | 164.73 | 4.09 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | 78.84 | 24.52 |
| Profit of the financial year | -54.32 | - 199.14 |
| Shareholders equity total | 149.52 | -49.62 |
| Provisions | 27.99 | |
| Non-current liabilities total | ||
| Current trade creditors | 8.00 | 6.00 |
| Current owed to participating | 7.22 | 19.72 |
| Current liabilities total | 15.22 | 25.72 |
| Balance sheet total (liabilities) | 164.73 | 4.09 |
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