Supply Chain Optimization ApS — Credit Rating and Financial Key Figures
CVR number: 38105965
Bopladsen 39, 9230 Svenstrup J
claus.nielsen@arcusgruppen.com
Income statement (kDKK)
2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -99.00 | -50.00 |
| EBIT | -99.00 | -50.00 |
| Other financial income | 29.00 | 11.03 |
| Other financial expenses | -33.00 | -6.73 |
| Pre-tax profit | - 266.00 | -45.69 |
| Income taxes | 163.00 | |
| Net earnings | - 103.00 | -45.69 |
Assets (kDKK)
2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 8.00 | |
| Inventories total | 8.00 | |
| Current other receivables | 41.93 | |
| Current deferred tax assets | 5.61 | |
| Short term receivables total | 47.54 | |
| Other current investments | 491.00 | 293.81 |
| Cash and bank deposits | 132.00 | 8.00 |
| Cash and cash equivalents | 623.00 | 301.80 |
| Balance sheet total (assets) | 631.00 | 349.34 |
Equity and liabilities (kDKK)
2017 | 2018 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Shares repurchased | 53.00 | |
| Retained earnings | 433.00 | 329.64 |
| Profit of the financial year | - 103.00 | -45.69 |
| Shareholders equity total | 433.00 | 333.94 |
| Non-current liabilities total | ||
| Current trade creditors | 10.00 | 15.00 |
| Short-term deferred tax liabilities | 159.00 | |
| Other non-interest bearing current liabilities | 29.00 | 0.40 |
| Current liabilities total | 198.00 | 15.40 |
| Balance sheet total (liabilities) | 631.00 | 349.34 |
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