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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