Says Who International Aps

CVR number: 37052434

Egå Havvej 21, 8250 Egå

mail@sayswho.dk

tel: 40159065

Free credit report

Income statement (kDKK)

	2016	2017	2018	2019
Fiscal period length	12	12	12	12
Net sales
Gross profit	-44.03	-8.64	39.47	5.12
Employee benefit expenses	-21.95			-0.11
EBIT	-65.98	-8.64	39.47	5.02
Other financial income			0.18
Other financial expenses	-0.39	-1.68	-2.64	-0.70
Pre-tax profit	-66.37	-10.32	37.01	4.31
Income taxes	14.00	2.27	-8.33	-0.95
Net earnings	-52.37	-8.05	28.69	3.37

Assets (kDKK)

	2016	2017	2018	2019
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables	2.10	3.99	0.73
Current deferred tax assets	14.00	2.27
Short term receivables total	16.11	6.26	0.73
Cash and bank deposits	9.03	28.78	70.78	32.16
Cash and cash equivalents	9.03	28.78	70.78	32.16
Balance sheet total (assets)	25.13	35.04	71.51	32.16

Equity and liabilities (kDKK)

	2016	2017	2018	2019
Share capital	50.00	50.00	50.00	50.00
Retained earnings		-52.37	-60.42	-31.73
Profit of the financial year	-52.37	-8.05	28.69	3.37
Shareholders equity total	-2.37	-10.42	18.27	21.63
Non-current liabilities total
Current trade creditors	2.00	2.00	2.00	2.00
Current owed to group member	25.29	43.46	42.92	5.79
Short-term deferred tax liabilities			8.33	0.95
Other non-interest bearing current liabilities	0.21			1.80
Current liabilities total	27.50	45.46	53.24	10.53
Balance sheet total (liabilities)	25.13	35.04	71.51	32.16

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

Bankruptcy risk visualization example

... and more!

No registration needed.