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 length121212
Net sales
Gross profit369.72-11.47-15.47
Employee benefit expenses- 218.71-0.09
EBIT151.01-11.55-15.47
Pre-tax profit151.01-11.55-15.47
Income taxes-33.22
Net earnings117.79-11.55-15.47

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables47.981.361.47
Short term receivables total47.981.361.47
Cash and bank deposits334.06236.95120.36
Cash and cash equivalents334.06236.95120.36
Balance sheet total (assets)382.04238.30121.83

Equity and liabilities (kDKK)

2016
2017
2018
Share capital50.0050.0050.00
Shares repurchased103.40105.8062.59
Retained earnings77.6389.6215.47
Profit of the financial year117.79-11.55-15.47
Shareholders equity total348.82233.87112.59
Non-current liabilities total
Current owed to participating4.444.44
Short-term deferred tax liabilities33.220.00
Other non-interest bearing current liabilities4.80
Current liabilities total33.224.449.24
Balance sheet total (liabilities)382.04238.30121.83
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