SANKT GJERTRUDS STRÆDE 10 A/S — Credit Rating and Financial Key Figures
CVR number: 56747214
Sandbjergvej 11, 2970 Hørsholm
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 1 381.00 | 1 686.00 | 1 773.35 |
| Purchases during the financial year | - 271.00 | - 289.00 | - 386.87 |
| External services | - 269.00 | - 178.00 | - 188.80 |
| Gross profit | 841.00 | 1 219.00 | 1 197.68 |
| Employee benefit expenses | - 432.00 | - 507.00 | - 390.54 |
| Total depreciation | - 270.00 | - 268.00 | - 268.17 |
| EBIT | 139.00 | 444.00 | 538.98 |
| Other financial income | 14 195.00 | 18 737.00 | 6 614.29 |
| Other financial expenses | -7 527.00 | -8 948.00 | -20 642.03 |
| Pre-tax profit | 6 807.00 | 10 233.00 | -13 488.77 |
| Income taxes | -1 556.00 | -2 313.00 | 2 966.47 |
| Net earnings | 5 251.00 | 7 920.00 | -10 522.29 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 18 870.00 | 18 602.00 | 18 333.37 |
| Tangible assets total | 18 870.00 | 18 602.00 | 18 333.37 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 25.00 | 23.00 | 23.34 |
| Current other receivables | 770.00 | 666.00 | 174.91 |
| Current deferred tax assets | 3 606.54 | ||
| Short term receivables total | 795.00 | 689.00 | 3 804.79 |
| Other current investments | 102 735.00 | 111 656.00 | 97 699.28 |
| Cash and bank deposits | 60 725.00 | 61 176.00 | 65 790.15 |
| Cash and cash equivalents | 163 460.00 | 172 832.00 | 163 489.43 |
| Balance sheet total (assets) | 183 125.00 | 192 123.00 | 185 627.60 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 10 000.00 | 10 000.00 | 10 000.00 |
| Asset revaluation reserve | 2 928.00 | 2 928.00 | 2 927.58 |
| Retained earnings | 155 838.00 | 161 089.00 | 169 009.72 |
| Profit of the financial year | 5 251.00 | 7 920.00 | -10 522.29 |
| Shareholders equity total | 174 017.00 | 181 937.00 | 171 415.01 |
| Provisions | 6.00 | 5.00 | |
| Non-current loans from credit institutions | 5 943.00 | 5 668.00 | 5 399.70 |
| Non-current other liabilities | 609.00 | 615.00 | 681.41 |
| Non-current deferred tax liabilities | 1 232.00 | 1 855.00 | |
| Non-current liabilities total | 7 784.00 | 8 138.00 | 6 081.10 |
| Current loans from credit institutions | 243.00 | 259.00 | 263.43 |
| Current trade creditors | 152.00 | 178.00 | 322.58 |
| Current owed to participating | 80.00 | 208.64 | |
| Short-term deferred tax liabilities | 637.00 | 1 269.00 | |
| Other non-interest bearing current liabilities | 286.00 | 257.00 | 7 336.84 |
| Current liabilities total | 1 318.00 | 2 043.00 | 8 131.48 |
| Balance sheet total (liabilities) | 183 125.00 | 192 123.00 | 185 627.60 |
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