SÅDAN ApS — Credit Rating and Financial Key Figures
CVR number: 33753985
Gammel Strandvej 16, 2990 Nivå
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| 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 income | 9 518.85 | ||
| Other financial expenses | -16.28 | -9.23 | -2.05 |
| Pre-tax profit | -52.17 | 9 356.65 | -6.46 |
| Income taxes | 11.48 | - 232.43 | 1.42 |
| Net earnings | -40.69 | 9 124.22 | -5.04 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current other receivables | 1 091.29 | ||
| Long term receivables total | 1 091.29 | ||
| Inventories total | |||
| Current other receivables | 373.45 | ||
| Current deferred tax assets | 11.48 | 1.42 | |
| Short term receivables total | 384.92 | 1.42 | |
| Cash and bank deposits | 18.75 | 2 294.01 | 560.50 |
| Cash and cash equivalents | 18.75 | 2 294.01 | 560.50 |
| Balance sheet total (assets) | 1 494.96 | 2 294.01 | 561.92 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 160.00 | 160.00 | 160.00 |
| Shares repurchased | 1 700.00 | ||
| Retained earnings | 784.75 | -8 955.94 | 168.28 |
| Profit of the financial year | -40.69 | 9 124.22 | -5.04 |
| Shareholders equity total | 904.06 | 2 028.28 | 323.24 |
| Non-current liabilities total | |||
| Current owed to participating | 30.90 | ||
| Current owed to group member | 545.01 | 8.21 | 232.43 |
| Short-term deferred tax liabilities | 224.22 | ||
| Other non-interest bearing current liabilities | 15.00 | 33.30 | 6.25 |
| Current liabilities total | 590.91 | 265.73 | 238.68 |
| Balance sheet total (liabilities) | 1 494.96 | 2 294.01 | 561.92 |
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