Sapcon Forlag IVS — Credit Rating and Financial Key Figures
CVR number: 36442530
Skolegade 1, 6280 Højer
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 7.50 | |||
| Gross profit | 7.50 | |||
| EBIT | 7.50 | |||
| Other financial expenses | -0.81 | -0.80 | ||
| Pre-tax profit | 7.25 | 1.52 | -2.61 | 6.70 |
| Net earnings | 7.25 | 1.52 | -2.61 | 6.70 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | -0.00 | ||||
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.50 | 2.50 | |||
| Current other receivables | 1.00 | ||||
| Short term receivables total | 3.50 | 2.50 | |||
| Cash and bank deposits | 10.66 | 8.68 | 8.07 | 8.77 | 8.77 |
| Cash and cash equivalents | 10.66 | 8.68 | 8.07 | 8.77 | 8.77 |
| Balance sheet total (assets) | 10.66 | 12.18 | 10.57 | 8.77 | 8.77 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Retained earnings | -14.09 | -6.84 | -5.33 | -7.93 | -1.23 |
| Profit of the financial year | 7.25 | 1.52 | -2.61 | 6.70 | |
| Shareholders equity total | 3.16 | 4.68 | 2.07 | 8.77 | 8.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | ||
| Other non-interest bearing current liabilities | 1.00 | ||||
| Current liabilities total | 7.50 | 7.50 | 8.50 | ||
| Balance sheet total (liabilities) | 10.66 | 12.18 | 10.57 | 8.77 | 8.77 |
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