SUPPLY AND DEMAND DESIGNS NORDIC ApS — Credit Rating and Financial Key Figures
CVR number: 32320708
Mindet 6, 8000 Aarhus C
fsteenbach@sddnordic.com
tel: 53615270
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 500.16 | 313.83 |
| Employee benefit expenses | - 591.54 | - 312.83 |
| EBIT | -91.38 | 1.00 |
| Other financial income | 1.49 | 4.24 |
| Other financial expenses | -4.41 | -1.36 |
| Pre-tax profit | -94.30 | 3.87 |
| Net earnings | -94.30 | 3.87 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current other receivables | 3.13 | 3.13 |
| Long term receivables total | 3.13 | 3.13 |
| Inventories total | ||
| Current trade debtors | 328.19 | 363.79 |
| Current amounts owed by group member comp. | 3.81 | |
| Current other receivables | 6.67 | 4.40 |
| Short term receivables total | 338.66 | 368.19 |
| Cash and bank deposits | 45.05 | 45.40 |
| Cash and cash equivalents | 45.05 | 45.40 |
| Balance sheet total (assets) | 386.83 | 416.72 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Shares repurchased | 248.83 | |
| Retained earnings | 94.30 | |
| Profit of the financial year | -94.30 | 3.87 |
| Shareholders equity total | 328.83 | 83.87 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 3.49 | |
| Current trade creditors | 10.00 | 120.36 |
| Current owed to group member | 139.06 | |
| Other non-interest bearing current liabilities | 44.51 | 73.42 |
| Current liabilities total | 58.00 | 332.85 |
| Balance sheet total (liabilities) | 386.83 | 416.72 |
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