Sandstone Scandinavia ApS
CVR number: 37635235
Lumbyvej 11 A, 5000 Odense C
mail@sandstonescandinavia.dk
tel: 71747100
www.sandstonescandinavia.com/da
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 108.11 | 322.21 | 357.29 | 922.25 | 1 681.00 |
| Employee benefit expenses | - 735.04 | -1 009.69 | -1 528.51 | -1 481.24 | -2 043.21 |
| Other operating expenses | -15.92 | - 161.73 | |||
| Total depreciation | - 155.22 | - 158.51 | - 201.83 | - 204.76 | - 197.47 |
| EBIT | - 782.15 | - 845.99 | -1 388.96 | - 925.49 | - 559.68 |
| Other financial income | 4.49 | 0.02 | 4.00 | 0.03 | 11 480.33 |
| Other financial expenses | - 180.04 | - 223.89 | - 351.78 | - 391.02 | - 763.45 |
| Reduction non-current investment assets | - 151.75 | ||||
| Pre-tax profit | - 957.70 | -1 069.87 | -1 736.74 | -1 316.48 | 10 005.45 |
| Income taxes | 223.15 | 212.45 | -27.09 | 308.66 | 101.40 |
| Net earnings | - 734.56 | - 857.42 | -1 763.83 | -1 007.83 | 10 106.85 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 29.87 | 14.93 | |||
| Intangible rights | 23.36 | 1.85 | 46.80 | ||
| Intangible assets total | 53.23 | 16.79 | 46.80 | ||
| Buildings | 123.65 | 96.13 | 68.62 | ||
| Machinery and equipment | 330.06 | 536.83 | 546.17 | 579.74 | 387.06 |
| Tangible assets total | 453.70 | 632.96 | 614.79 | 579.74 | 387.06 |
| Holdings in group member companies | 151.75 | ||||
| Other receivables | 55.68 | 55.68 | 55.68 | 17.10 | 27.10 |
| Investments total | 55.68 | 55.68 | 55.68 | 168.85 | 27.10 |
| Long term receivables total | |||||
| Finished products/goods | 2 419.64 | 2 681.30 | 2 661.46 | 2 831.40 | 3 664.38 |
| Advance payments | 843.21 | 304.78 | 96.30 | 258.46 | |
| Inventories total | 2 419.64 | 3 524.51 | 2 966.24 | 2 927.69 | 3 922.84 |
| Current trade debtors | 741.23 | 468.05 | 1 227.70 | 1 929.23 | 1 185.03 |
| Current amounts owed by group member comp. | 51.57 | ||||
| Prepayments and accrued income | 80.00 | 53.17 | 28.21 | 34.51 | 0.00 |
| Current other receivables | 31.45 | 1 544.14 | 53.19 | ||
| Current deferred tax assets | 931.07 | 1 040.13 | 826.49 | 1 058.66 | 981.40 |
| Short term receivables total | 1 783.75 | 1 561.36 | 3 626.54 | 3 075.58 | 2 218.00 |
| Cash and bank deposits | 17.45 | 95.54 | 194.31 | 372.80 | 17.75 |
| Cash and cash equivalents | 17.45 | 95.54 | 194.31 | 372.80 | 17.75 |
| Balance sheet total (assets) | 4 783.44 | 5 886.83 | 7 457.56 | 7 124.66 | 6 619.55 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 23.30 | 11.65 | |||
| Retained earnings | - 454.63 | -1 177.54 | -2 023.31 | -3 787.14 | -4 794.97 |
| Profit of the financial year | - 734.56 | - 857.42 | -1 763.83 | -1 007.83 | 10 106.85 |
| Shareholders equity total | -1 115.89 | -1 973.31 | -3 737.14 | -4 744.97 | 5 361.88 |
| Non-current other liabilities | 12.13 | ||||
| Non-current liabilities total | 12.13 | ||||
| Current loans from credit institutions | 1.92 | 2.71 | 1.46 | 1.20 | |
| Current trade creditors | 138.89 | 160.26 | 539.18 | 676.17 | 337.74 |
| Current owed to participating | 542.78 | ||||
| Current owed to group member | 5 461.06 | 6 450.69 | 8 877.95 | 10 274.35 | |
| Other non-interest bearing current liabilities | 287.26 | 1 247.27 | 1 774.86 | 917.64 | 375.95 |
| Current liabilities total | 5 887.21 | 7 860.14 | 11 194.70 | 11 869.63 | 1 257.67 |
| Balance sheet total (liabilities) | 4 783.44 | 5 886.83 | 7 457.56 | 7 124.66 | 6 619.55 |
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