Saaby Design IVS
CVR number: 37548278
Mindet 3, 8660 Skanderborg
Pia@pscontact.dk
tel: 22125514
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 46.05 | - 151.28 | 138.45 |
| Employee benefit expenses | - 149.38 | -66.25 | -82.00 |
| Total depreciation | -5.69 | -4.27 | -2.84 |
| EBIT | - 109.02 | - 221.79 | 53.60 |
| Other financial expenses | -0.56 | -0.09 | -0.03 |
| Pre-tax profit | - 109.59 | - 221.88 | 53.57 |
| Income taxes | 23.04 | 48.96 | -72.00 |
| Net earnings | -86.54 | - 172.92 | -18.43 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 7.11 | 2.84 | |
| Tangible assets total | 7.11 | 2.84 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 1.05 | ||
| Current amounts owed by group member comp. | 3.13 | 6.25 | |
| Current other receivables | 23.85 | ||
| Current deferred tax assets | 23.04 | 72.00 | |
| Short term receivables total | 24.09 | 98.97 | 6.25 |
| Cash and bank deposits | 4.18 | ||
| Cash and cash equivalents | 4.18 | ||
| Balance sheet total (assets) | 31.20 | 105.99 | 6.25 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 5.00 | 5.00 | 5.00 |
| Retained earnings | -86.54 | - 259.46 | |
| Profit of the financial year | -86.54 | - 172.92 | -18.43 |
| Shareholders equity total | -81.54 | - 254.46 | - 272.89 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 7.87 | 0.21 | |
| Current trade creditors | 0.60 | 47.36 | 15.89 |
| Other non-interest bearing current liabilities | 104.27 | 313.10 | 263.04 |
| Current liabilities total | 112.75 | 360.46 | 279.14 |
| Balance sheet total (liabilities) | 31.20 | 105.99 | 6.25 |
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