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SKANDINAVISK DATA CENTER
Return on Equity
0,85Â %
Current Ratio
0,35
Debt-to-Equity Ratio
0,38
Key figures (DKK) | 2018 | |
---|---|---|
Revenue | 1Â 420Â 819Â 000 | |
Net Income | 5Â 581Â 000 | |
Total Assets | 1Â 748Â 895Â 000 | |
Total Equity | 655Â 117Â 000 |
Income (DKK) | 2018 | |
---|---|---|
Revenue | 1Â 420Â 819Â 000 | |
Expenditure | 1Â 409Â 994Â 000 | |
Operating Profit | 10Â 825Â 000 | |
Financial Income | 7Â 649Â 000 | |
Financial Costs | 11Â 900Â 000 | |
Financial Balance | −4 251 000 | |
Earnings Before Tax | 6Â 574Â 000 | |
Tax | 993Â 000 | |
Net Income | 5Â 581Â 000 |
Balance (DKK) | 2018 | |
---|---|---|
Total Fixed Assets | 1Â 455Â 531Â 000 | |
Total Current Assets | 293Â 364Â 000 | |
Total Assets | 1Â 748Â 895Â 000 | |
Total Retained Equity | −288 955 000 | |
Total Equity | 655Â 117Â 000 | |
Total Long-Term Debt | 248Â 700Â 000 | |
Total Current Debt | 845Â 078Â 000 | |
Total Equity and Debt | 1Â 748Â 895Â 000 |
Cash flow (DKK) | 2018 | |
---|---|---|
Sales Income | 1Â 420Â 267Â 000 | |
Other Income | 552Â 000 | |
Revenue | 1Â 420Â 819Â 000 | |
Cost of Goods Sold | 709Â 248Â 000 | |
Salary Costs | 396Â 686Â 000 | |
Depreciation | 250Â 799Â 000 | |
Impairment | 0 | |
Expenditure | 1Â 409Â 994Â 000 | |
Operating Profit | 10Â 825Â 000 | |
Financial Income | 7Â 649Â 000 | |
Financial Costs | 11Â 900Â 000 | |
Financial Balance | −4 251 000 | |
Dividends | 0 | |
Net Income | 5Â 581Â 000 |
Balance details (DKK) | 2018 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 896Â 163Â 000 | |
Real Eastate | 1Â 874Â 000 | |
Machinery and Plant Facilities | 5Â 969Â 000 | |
Fixtures | 1Â 538Â 000 | |
Total Tangible Assets | 9Â 381Â 000 | |
Total Fiancial Fixed Assets | 549Â 987Â 000 | |
Total Fixed Assets | 1Â 455Â 531Â 000 | |
Stock | 468Â 000 | |
Total Investments | 0 | |
Cash, Bank | 58Â 980Â 000 | |
Total Current Assets | 293Â 364Â 000 | |
Total Assets | 1Â 748Â 895Â 000 | |
Total Equity | 655Â 117Â 000 | |
Short-Term Group Debt | 119Â 672Â 000 | |
Total Long-Term Debt | 248Â 700Â 000 | |
Creditors | 112Â 812Â 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 612Â 576Â 000 | |
Total Current Debt | 845Â 078Â 000 | |
Total Equity and Debt | 1Â 748Â 895Â 000 |
Financial indicators | 2018 | |
---|---|---|
Return on Equity | 0,85Â % | |
Debt-to-Equity Ratio | 0,38 | |
Operating Profit Margin | 0,76Â % | |
Current Ratio | 0,35 | |
Quick Ratio | 0,35 | |
Equity Ratio | 0,37 | |
Gross Profit Margin | 50,08Â % |
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