S.A. INVEST 2012 ApS — Credit Rating and Financial Key Figures
CVR number: 34594252
Tordenskjoldsgade 2, 6700 Esbjerg
stigandersen74@gmail.com
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -8.00 | -9.00 | -8.00 | -9.02 |
| EBIT | -6.00 | -8.00 | -9.00 | -8.00 | -9.02 |
| Other financial expenses | -4.00 | -5.00 | -5.00 | -5.00 | -5.12 |
| Net income from associates (fin.) | -59.00 | 36.00 | 30.00 | 45.00 | 4.08 |
| Pre-tax profit | -69.00 | 23.00 | 16.00 | 32.00 | -10.06 |
| Income taxes | 68.00 | -12.00 | -3.00 | -7.00 | 2.21 |
| Net earnings | -1.00 | 11.00 | 13.00 | 25.00 | -7.84 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 34.00 | 70.00 | 100.00 | 144.00 | 148.75 |
| Investments total | 34.00 | 70.00 | 100.00 | 144.00 | 148.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Current deferred tax assets | 68.00 | 53.00 | 50.00 | 17.00 | 68.04 |
| Short term receivables total | 143.00 | 128.00 | 125.00 | 92.00 | 143.04 |
| Cash and bank deposits | 2.00 | 4.00 | 1.00 | 2.00 | 2.76 |
| Cash and cash equivalents | 2.00 | 4.00 | 1.00 | 2.00 | 2.76 |
| Balance sheet total (assets) | 179.00 | 202.00 | 226.00 | 238.00 | 294.55 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -71.00 | -72.00 | -61.00 | -49.00 | -23.53 |
| Profit of the financial year | -1.00 | 11.00 | 13.00 | 25.00 | -7.84 |
| Shareholders equity total | 8.00 | 19.00 | 32.00 | 56.00 | 48.63 |
| Non-current liabilities total | |||||
| Current owed to group member | 164.00 | 176.00 | 62.00 | 45.00 | 50.45 |
| Short-term deferred tax liabilities | 54.93 | ||||
| Other non-interest bearing current liabilities | 7.00 | 7.00 | 132.00 | 137.00 | 140.54 |
| Current liabilities total | 171.00 | 183.00 | 194.00 | 182.00 | 245.92 |
| Balance sheet total (liabilities) | 179.00 | 202.00 | 226.00 | 238.00 | 294.55 |
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.