SHEEPSTORM ApS — Credit Rating and Financial Key Figures
CVR number: 36026790
Skolesvinget 27, 8240 Risskov
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 54.77 | 64.37 | 15.01 |
| EBIT | 54.77 | 64.37 | 15.01 |
| Other financial expenses | -0.26 | -0.23 | -1.01 |
| Pre-tax profit | 54.51 | 64.14 | 14.00 |
| Income taxes | -12.05 | -14.15 | -3.18 |
| Net earnings | 42.46 | 49.98 | 10.82 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 22.19 | 21.64 | 2.09 |
| Current other receivables | 4.80 | ||
| Short term receivables total | 22.19 | 21.64 | 6.89 |
| Cash and bank deposits | 207.56 | 257.67 | 280.79 |
| Cash and cash equivalents | 207.56 | 257.67 | 280.79 |
| Balance sheet total (assets) | 229.75 | 279.31 | 287.69 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 150.00 | ||
| Retained earnings | 99.39 | 141.85 | 41.83 |
| Profit of the financial year | 42.46 | 49.98 | 10.82 |
| Shareholders equity total | 191.85 | 241.84 | 252.65 |
| Non-current liabilities total | |||
| Current trade creditors | 5.87 | 5.76 | 5.00 |
| Current owed to participating | 12.90 | 12.90 | 18.36 |
| Short-term deferred tax liabilities | 13.56 | 17.37 | 8.56 |
| Other non-interest bearing current liabilities | 5.57 | 1.45 | 3.11 |
| Current liabilities total | 37.90 | 37.47 | 35.03 |
| Balance sheet total (liabilities) | 229.75 | 279.31 | 287.69 |
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