Sandvadsvej 3 ApS — Credit Rating and Financial Key Figures
CVR number: 40640487
Bognæsvej 18, Herslev 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 251.03 | 2 172.16 | 2 315.77 | 2 306.98 | 1 923.39 |
| Total depreciation | - 239.33 | - 239.33 | - 239.33 | - 266.77 | - 286.37 |
| EBIT | 2 011.70 | 1 932.83 | 2 076.44 | 2 040.21 | 1 637.02 |
| Other financial income | 289.78 | 2 495.44 | 243.80 | 1 333.70 | 2 417.62 |
| Other financial expenses | - 566.79 | - 112.82 | -1 974.66 | -87.10 | - 161.75 |
| Pre-tax profit | 1 734.70 | 4 315.45 | 345.59 | 3 286.82 | 3 892.88 |
| Income taxes | - 395.65 | - 955.43 | -71.38 | - 723.29 | - 870.39 |
| Net earnings | 1 339.04 | 3 360.02 | 274.20 | 2 563.53 | 3 022.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 27 021.34 | 26 782.01 | 26 542.68 | 27 451.95 | 27 165.58 |
| Tangible assets total | 27 021.34 | 26 782.01 | 26 542.68 | 27 451.95 | 27 165.58 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 542.37 | ||||
| Prepayments and accrued income | 32.67 | 6.18 | 4.10 | 155.22 | 19.99 |
| Current other receivables | 4 087.47 | 124.25 | 134.88 | ||
| Current deferred tax assets | 309.03 | 222.57 | 96.18 | ||
| Short term receivables total | 341.70 | 1 548.55 | 4 314.14 | 279.48 | 251.05 |
| Other current investments | 16 776.96 | 17 644.60 | 14 270.53 | 23 708.80 | 25 930.43 |
| Cash and bank deposits | 10 863.93 | 10 644.19 | 11 573.76 | 2 793.63 | 3 969.00 |
| Cash and cash equivalents | 27 640.89 | 28 288.79 | 25 844.30 | 26 502.43 | 29 899.43 |
| Balance sheet total (assets) | 55 003.93 | 56 619.35 | 56 701.12 | 54 233.85 | 57 316.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 500.00 | 5 122.00 | 120.00 | ||
| Other reserves | -5 000.00 | ||||
| Retained earnings | 44 590.77 | 45 929.81 | 49 289.83 | 44 442.03 | 46 885.56 |
| Profit of the financial year | 1 339.04 | 3 360.02 | 274.20 | 2 563.53 | 3 022.49 |
| Shareholders equity total | 47 469.81 | 49 329.83 | 49 604.03 | 47 167.56 | 50 068.05 |
| Provisions | 5 382.30 | 5 329.65 | 5 276.99 | 5 477.03 | 5 418.25 |
| Non-current liabilities total | |||||
| Advances received | 1 233.90 | 1 233.90 | 1 233.90 | 1 233.90 | 1 233.90 |
| Current trade creditors | 25.00 | 25.00 | 25.00 | 29.00 | 237.46 |
| Short-term deferred tax liabilities | 84.08 | 18.25 | |||
| Other non-interest bearing current liabilities | 892.92 | 616.90 | 561.20 | 308.11 | 358.39 |
| Current liabilities total | 2 151.82 | 1 959.88 | 1 820.10 | 1 589.26 | 1 829.75 |
| Balance sheet total (liabilities) | 55 003.93 | 56 619.35 | 56 701.12 | 54 233.85 | 57 316.06 |
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