SÅDAN ApS — Credit Rating and Financial Key Figures

CVR number: 33753985
Gammel Strandvej 16, 2990 Nivå

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
External services-35.89- 152.98-4.41
Gross profit-35.89- 152.98-4.41
EBIT-35.89- 152.98-4.41
Other financial income9 518.85
Other financial expenses-16.28-9.23-2.05
Pre-tax profit-52.179 356.65-6.46
Income taxes11.48- 232.431.42
Net earnings-40.699 124.22-5.04

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Non-current other receivables1 091.29
Long term receivables total1 091.29
Inventories total
Current other receivables373.45
Current deferred tax assets11.481.42
Short term receivables total384.921.42
Cash and bank deposits18.752 294.01560.50
Cash and cash equivalents18.752 294.01560.50
Balance sheet total (assets)1 494.962 294.01561.92

Equity and liabilities (kDKK)

2016
2017
2018
Share capital160.00160.00160.00
Shares repurchased1 700.00
Retained earnings784.75-8 955.94168.28
Profit of the financial year-40.699 124.22-5.04
Shareholders equity total904.062 028.28323.24
Non-current liabilities total
Current owed to participating30.90
Current owed to group member545.018.21232.43
Short-term deferred tax liabilities224.22
Other non-interest bearing current liabilities15.0033.306.25
Current liabilities total590.91265.73238.68
Balance sheet total (liabilities)1 494.962 294.01561.92
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