Sandstone Scandinavia ApS — Credit Rating and Financial Key Figures
CVR number: 37635235
Kochsgade 31 D, 5000 Odense C
mail@sandstonescandinavia.dk
tel: 71747100
www.sandstonescandinavia.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 322.21 | 357.29 | 922.25 | 1 681.00 | 1 437.98 |
| Employee benefit expenses | -1 009.69 | -1 528.51 | -1 481.24 | -2 043.21 | - 818.04 |
| Other operating expenses | -15.92 | - 161.73 | |||
| Total depreciation | - 158.51 | - 201.83 | - 204.76 | - 197.47 | - 183.53 |
| EBIT | - 845.99 | -1 388.96 | - 925.49 | - 559.68 | 436.41 |
| Other financial income | 0.02 | 4.00 | 0.03 | 0.02 | |
| Other financial expenses | - 223.89 | - 351.78 | - 391.02 | - 763.45 | - 133.69 |
| Reduction non-current investment assets | - 151.75 | 88.89 | |||
| Pre-tax profit | -1 069.87 | -1 736.74 | -1 316.48 | -1 474.86 | 391.62 |
| Income taxes | 212.45 | -27.09 | 308.66 | 101.40 | 86.17 |
| Net earnings | - 857.42 | -1 763.83 | -1 007.83 | -1 373.46 | 477.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 14.93 | ||||
| Intangible rights | 1.85 | 46.80 | 29.60 | ||
| Intangible assets total | 16.79 | 46.80 | 29.60 | ||
| Buildings | 96.13 | 68.62 | |||
| Machinery and equipment | 536.83 | 546.17 | 579.74 | 387.06 | 220.73 |
| Tangible assets total | 632.96 | 614.79 | 579.74 | 387.06 | 220.73 |
| Holdings in group member companies | 151.75 | 88.89 | |||
| Other receivables | 55.68 | 55.68 | 17.10 | 27.10 | 27.10 |
| Investments total | 55.68 | 55.68 | 168.85 | 27.10 | 115.99 |
| Long term receivables total | |||||
| Finished products/goods | 2 681.30 | 2 661.46 | 2 831.40 | 3 664.38 | 4 630.18 |
| Advance payments | 843.21 | 304.78 | 96.30 | 258.46 | 84.02 |
| Inventories total | 3 524.51 | 2 966.24 | 2 927.69 | 3 922.84 | 4 714.20 |
| Current trade debtors | 468.05 | 1 227.70 | 1 929.23 | 1 185.03 | 908.27 |
| Current amounts owed by group member comp. | 51.57 | 143.45 | |||
| Prepayments and accrued income | 53.17 | 28.21 | 34.51 | ||
| Current other receivables | 1 544.14 | 53.19 | 53.10 | ||
| Current deferred tax assets | 1 040.13 | 826.49 | 1 058.66 | 981.40 | 966.17 |
| Short term receivables total | 1 561.36 | 3 626.54 | 3 075.58 | 2 218.00 | 2 071.00 |
| Cash and bank deposits | 95.54 | 194.31 | 372.80 | 17.75 | 85.31 |
| Cash and cash equivalents | 95.54 | 194.31 | 372.80 | 17.75 | 85.31 |
| Balance sheet total (assets) | 5 886.83 | 7 457.56 | 7 124.66 | 6 619.55 | 7 236.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 11.65 | ||||
| Retained earnings | -1 177.54 | -2 023.31 | -3 787.14 | 6 685.34 | 5 311.88 |
| Profit of the financial year | - 857.42 | -1 763.83 | -1 007.83 | -1 373.46 | 477.79 |
| Shareholders equity total | -1 973.31 | -3 737.14 | -4 744.97 | 5 361.88 | 5 839.67 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.92 | 2.71 | 1.46 | 1.20 | 7.00 |
| Current trade creditors | 160.26 | 539.18 | 676.17 | 337.74 | 594.36 |
| Current owed to participating | 542.78 | 626.57 | |||
| Current owed to group member | 6 450.69 | 8 877.95 | 10 274.35 | ||
| Other non-interest bearing current liabilities | 1 247.27 | 1 774.86 | 917.64 | 375.95 | 169.24 |
| Current liabilities total | 7 860.14 | 11 194.70 | 11 869.63 | 1 257.67 | 1 397.17 |
| Balance sheet total (liabilities) | 5 886.83 | 7 457.56 | 7 124.66 | 6 619.55 | 7 236.84 |
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