SAYHEY IVS — Credit Rating and Financial Key Figures
CVR number: 30538447
Julsøvænget 32, 8600 Silkeborg
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -18.89 |
| Employee benefit expenses | - 119.91 |
| Total depreciation | -71.67 |
| EBIT | - 210.48 |
| Pre-tax profit | - 210.48 |
| Income taxes | -30.79 |
| Net earnings | - 241.27 |
Assets (kDKK)
2016 | |
|---|---|
| Development expenditure | 228.75 |
| Intangible assets total | 228.75 |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current other receivables | 1.68 |
| Current deferred tax assets | 52.01 |
| Short term receivables total | 53.68 |
| Cash and bank deposits | 69.89 |
| Cash and cash equivalents | 69.89 |
| Balance sheet total (assets) | 352.33 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 0.14 |
| Other reserves | 48.38 |
| Retained earnings | 534.58 |
| Profit of the financial year | - 241.27 |
| Shareholders equity total | 341.83 |
| Non-current liabilities total | |
| Current trade creditors | 10.22 |
| Other non-interest bearing current liabilities | 0.28 |
| Current liabilities total | 10.50 |
| Balance sheet total (liabilities) | 352.33 |
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