SÅDAN ApS — Credit Rating and Financial Key Figures
CVR number: 33753985
Gammel Strandvej 16, 2990 Nivå
Income statement (kDKK)
2019 | 2020 | 2021 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
External services | -25.05 | -24.12 | -31.84 |
Gross profit | -25.05 | -24.12 | -31.84 |
EBIT | -25.05 | -24.12 | -31.84 |
Other financial income | 0.30 | ||
Other financial expenses | -8.75 | -0.47 | -2.04 |
Pre-tax profit | -33.80 | -24.59 | -33.58 |
Income taxes | 7.44 | 6.02 | 8.16 |
Net earnings | -26.37 | -18.57 | -25.41 |
Assets (kDKK)
2019 | 2020 | 2021 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current amounts owed by group member comp. | 8.04 | 7.03 | |
Current deferred tax assets | 8.86 | 6.83 | 7.39 |
Short term receivables total | 8.86 | 14.87 | 14.42 |
Cash and bank deposits | 294.65 | 269.68 | 248.22 |
Cash and cash equivalents | 294.65 | 269.68 | 248.22 |
Balance sheet total (assets) | 303.50 | 284.55 | 262.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
---|---|---|---|
Share capital | 160.00 | 160.00 | 160.00 |
Retained earnings | 163.24 | 136.88 | 118.30 |
Profit of the financial year | -26.37 | -18.57 | -25.41 |
Shareholders equity total | 296.88 | 278.30 | 252.89 |
Non-current liabilities total | |||
Other non-interest bearing current liabilities | 6.63 | 6.25 | 9.75 |
Current liabilities total | 6.63 | 6.25 | 9.75 |
Balance sheet total (liabilities) | 303.50 | 284.55 | 262.64 |
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