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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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