SUNDHEDSMEDIERNE ApS — Credit Rating and Financial Key Figures
CVR number: 31369096
Herluf Trolles Gade 4, 1052 København K
tel: 20854620
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 112.50 | |
| Costs of management | -26.12 | -8.77 |
| Costs of distribution | -38.03 | |
| EBIT | 48.35 | -8.77 |
| Other financial income | 1.44 | 0.02 |
| Other financial expenses | -0.18 | |
| Pre-tax profit | 49.79 | -8.93 |
| Net earnings | 49.79 | -8.93 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 2.15 | 0.42 |
| Short term receivables total | 2.15 | 0.42 |
| Cash and bank deposits | 477.59 | 50.11 |
| Cash and cash equivalents | 477.59 | 50.11 |
| Balance sheet total (assets) | 479.74 | 50.53 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 50.00 |
| Shares repurchased | 340.00 | |
| Other reserves | 495.46 | 345.26 |
| Other restricted equity | - 200.00 | - 340.00 |
| Retained earnings | - 340.00 | |
| Profit of the financial year | 49.79 | -8.93 |
| Shareholders equity total | 470.26 | 46.33 |
| Non-current liabilities total | ||
| Current trade creditors | 1.53 | |
| Current owed to participating | 1.21 | 1.20 |
| Other non-interest bearing current liabilities | 6.75 | 3.00 |
| Current liabilities total | 9.48 | 4.21 |
| Balance sheet total (liabilities) | 479.74 | 50.53 |
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