Spread Your Word IVS — Credit Rating and Financial Key Figures
CVR number: 37247332
Åhusene 3, 8000 Aarhus C
hej@spreadyourword.dk
tel: 22454241
www.spreadyourword.dk
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 23.76 | 283.40 | 257.45 |
| Employee benefit expenses | -20.22 | - 265.49 | - 243.32 |
| EBIT | 3.54 | 17.91 | 14.13 |
| Other financial expenses | -1.27 | -0.81 | |
| Pre-tax profit | 3.54 | 16.64 | 13.32 |
| Income taxes | -0.79 | -5.50 | -4.80 |
| Net earnings | 2.75 | 11.14 | 8.52 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 27.03 | 101.44 | 38.38 |
| Current other receivables | 3.32 | 3.32 | 3.32 |
| Short term receivables total | 30.35 | 104.76 | 41.70 |
| Cash and bank deposits | 2.22 | 42.97 | 19.80 |
| Cash and cash equivalents | 2.22 | 42.97 | 19.80 |
| Balance sheet total (assets) | 32.57 | 147.73 | 61.49 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 0.80 | 0.80 | 0.80 |
| Other reserves | 2.75 | 13.89 | 22.04 |
| Retained earnings | -2.75 | -11.14 | -8.52 |
| Profit of the financial year | 2.75 | 11.14 | 8.52 |
| Shareholders equity total | 3.55 | 14.69 | 22.84 |
| Non-current liabilities total | |||
| Current trade creditors | 20.05 | ||
| Short-term deferred tax liabilities | 0.79 | 5.50 | 4.80 |
| Other non-interest bearing current liabilities | 28.23 | 107.49 | 33.86 |
| Current liabilities total | 29.03 | 133.04 | 38.65 |
| Balance sheet total (liabilities) | 32.57 | 147.73 | 61.49 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.