SAP9 KPG14 P/S — Credit Rating and Financial Key Figures
CVR number: 32147224
Sankt Annæ Plads 11, 1250 København K
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -2 243.33 | - 418.97 |
| EBIT | -2 243.33 | - 418.97 |
| Other financial income | 254.43 | 15.71 |
| Other financial expenses | - 449.81 | -21.86 |
| Pre-tax profit | -2 438.71 | - 425.12 |
| Net earnings | -2 438.71 | - 425.12 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 3 274.27 | 70.62 |
| Short term receivables total | 3 274.27 | 70.62 |
| Cash and bank deposits | 2 699.92 | 307.56 |
| Cash and cash equivalents | 2 699.92 | 307.56 |
| Balance sheet total (assets) | 5 974.19 | 378.18 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Shares repurchased | 4 100.00 | |
| Retained earnings | 2 528.87 | 90.16 |
| Profit of the financial year | -2 438.71 | - 425.12 |
| Shareholders equity total | 4 690.16 | 165.04 |
| Provisions | 250.00 | |
| Non-current liabilities total | ||
| Current trade creditors | 543.02 | 74.75 |
| Current owed to participating | 268.70 | 100.26 |
| Other non-interest bearing current liabilities | 222.31 | 38.13 |
| Current liabilities total | 1 034.03 | 213.14 |
| Balance sheet total (liabilities) | 5 974.19 | 378.18 |
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