SALLY DORSET KOMMUNIKATION ApS — Credit Rating and Financial Key Figures
CVR number: 31429463
Herluf Trolles Gade 4, 1052 København K
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -0.37 | -0.16 | ||
| Costs of management | - 281.59 | - 386.32 | - 275.65 | - 389.50 |
| Other operating expenses | -1.00 | |||
| EBIT | - 281.96 | - 386.48 | - 275.65 | - 390.50 |
| Other financial income | 40.53 | 7.22 | 5.86 | 1.91 |
| Other financial expenses | -0.01 | -0.26 | -2.84 | |
| Pre-tax profit | - 241.43 | - 379.52 | - 269.79 | - 391.43 |
| Net earnings | - 241.43 | - 379.52 | - 269.79 | - 391.43 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 235.05 | 23.08 | ||
| Investments total | 235.05 | 23.08 | ||
| Non-current loans receivable | 1.00 | 1.00 | 1.00 | |
| Long term receivables total | 1.00 | 1.00 | 1.00 | |
| Inventories total | ||||
| Prepayments and accrued income | 7.03 | 12.80 | 5.25 | 4.99 |
| Current other receivables | 1.10 | 2.13 | 84.48 | 2.12 |
| Short term receivables total | 8.13 | 14.93 | 89.73 | 7.11 |
| Cash and bank deposits | 1 202.15 | 979.16 | 680.61 | 270.98 |
| Cash and cash equivalents | 1 202.15 | 979.16 | 680.61 | 270.98 |
| Balance sheet total (assets) | 1 446.32 | 1 018.17 | 771.34 | 278.09 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 1 110.69 | 1 110.69 | ||
| Shares repurchased | 51.70 | 52.90 | 54.00 | 55.30 |
| Other reserves | 432.32 | 139.27 | 817.53 | 493.75 |
| Retained earnings | -51.70 | -52.90 | -54.00 | -55.30 |
| Profit of the financial year | - 241.43 | - 379.52 | - 269.79 | - 391.43 |
| Shareholders equity total | 1 426.58 | 995.43 | 672.75 | 227.32 |
| Non-current liabilities total | ||||
| Current owed to participating | 0.45 | 5.25 | 87.18 | 34.84 |
| Other non-interest bearing current liabilities | 19.30 | 17.49 | 11.41 | 15.93 |
| Current liabilities total | 19.75 | 22.74 | 98.59 | 50.77 |
| Balance sheet total (liabilities) | 1 446.32 | 1 018.17 | 771.34 | 278.09 |
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