SDRD Systems & Services ApS — Credit Rating and Financial Key Figures
CVR number: 36934611
Rosenlyparken 94, 2670 Greve
contact@sdrds.com
www.SDRDS.com
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 369.72 | -11.47 | -15.47 |
| Employee benefit expenses | - 218.71 | -0.09 | |
| EBIT | 151.01 | -11.55 | -15.47 |
| Pre-tax profit | 151.01 | -11.55 | -15.47 |
| Income taxes | -33.22 | ||
| Net earnings | 117.79 | -11.55 | -15.47 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 47.98 | 1.36 | 1.47 |
| Short term receivables total | 47.98 | 1.36 | 1.47 |
| Cash and bank deposits | 334.06 | 236.95 | 120.36 |
| Cash and cash equivalents | 334.06 | 236.95 | 120.36 |
| Balance sheet total (assets) | 382.04 | 238.30 | 121.83 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 103.40 | 105.80 | 62.59 |
| Retained earnings | 77.63 | 89.62 | 15.47 |
| Profit of the financial year | 117.79 | -11.55 | -15.47 |
| Shareholders equity total | 348.82 | 233.87 | 112.59 |
| Non-current liabilities total | |||
| Current owed to participating | 4.44 | 4.44 | |
| Short-term deferred tax liabilities | 33.22 | 0.00 | |
| Other non-interest bearing current liabilities | 4.80 | ||
| Current liabilities total | 33.22 | 4.44 | 9.24 |
| Balance sheet total (liabilities) | 382.04 | 238.30 | 121.83 |
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