SANDER ZACHO ApS — Credit Rating and Financial Key Figures
CVR number: 33365721
Skrænten 30, Strøby Egede 4600 Køge
henrik@coverbox.dk
tel: 60231830
www.coverbox.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 126.55 | 1 135.36 | 1 280.64 | 1 011.90 | 793.04 |
| Employee benefit expenses | -1 035.77 | - 868.69 | - 938.89 | - 930.25 | - 993.39 |
| Other operating expenses | -3.11 | -0.24 | |||
| Total depreciation | -98.78 | -29.64 | |||
| EBIT | -8.00 | 237.03 | 341.75 | 78.55 | - 200.59 |
| Other financial income | 0.10 | ||||
| Other financial expenses | -56.01 | -48.52 | -42.79 | -49.80 | -41.87 |
| Pre-tax profit | -64.01 | 188.51 | 299.06 | 28.75 | - 242.45 |
| Income taxes | 1.58 | 177.25 | 43.23 | ||
| Net earnings | -62.43 | 365.76 | 299.06 | 28.75 | - 199.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 29.64 | ||||
| Tangible assets total | 29.64 | ||||
| Investments total | |||||
| Non-current other receivables | 109.00 | 111.78 | 114.61 | 204.20 | 176.90 |
| Long term receivables total | 109.00 | 111.78 | 114.61 | 204.20 | 176.90 |
| Finished products/goods | 673.11 | 656.40 | 778.56 | 859.92 | 1 214.64 |
| Inventories total | 673.11 | 656.40 | 778.56 | 859.92 | 1 214.64 |
| Current trade debtors | 0.16 | 6.30 | 6.81 | 11.86 | |
| Current other receivables | 153.60 | 28.78 | |||
| Current deferred tax assets | 177.25 | 43.23 | |||
| Short term receivables total | 0.16 | 337.15 | 6.81 | 28.78 | 55.09 |
| Cash and bank deposits | 160.63 | 306.11 | 43.80 | 53.92 | 43.55 |
| Cash and cash equivalents | 160.63 | 306.11 | 43.80 | 53.92 | 43.55 |
| Balance sheet total (assets) | 972.54 | 1 411.43 | 943.79 | 1 146.82 | 1 490.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -1 531.23 | -1 593.66 | -1 227.90 | 171.16 | 199.90 |
| Profit of the financial year | -62.43 | 365.76 | 299.06 | 28.75 | - 199.22 |
| Shareholders equity total | -1 513.66 | -1 147.90 | - 848.84 | 279.90 | 80.68 |
| Non-current owed to group member | 554.21 | 359.56 | 157.11 | ||
| Non-current liabilities total | 554.21 | 359.56 | 157.11 | ||
| Current loans from credit institutions | 8.22 | 122.78 | 332.09 | 840.05 | |
| Current trade creditors | 76.57 | 42.93 | 22.81 | 28.80 | 30.36 |
| Current owed to group member | 1 209.32 | 1 237.25 | 1 085.09 | 175.96 | 296.12 |
| Other non-interest bearing current liabilities | 646.10 | 911.38 | 404.84 | 330.06 | 242.97 |
| Current liabilities total | 1 931.99 | 2 199.78 | 1 635.52 | 866.91 | 1 409.50 |
| Balance sheet total (liabilities) | 972.54 | 1 411.43 | 943.79 | 1 146.82 | 1 490.18 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.