SANGBERG ApS — Credit Rating and Financial Key Figures
CVR number: 29137625
Fuglemosevænge 14, 2970 Hørsholm
bengtsangberg@hotmail.com
tel: 20888901
sangberg-aps.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -50.00 | 20.00 | 8.00 | -44.00 | -11.21 |
| Employee benefit expenses | -1.00 | -45.20 | |||
| EBIT | -50.00 | 19.00 | 8.00 | -44.00 | -56.41 |
| Other financial income | 700.00 | 195.00 | 14.00 | 310.00 | 53.12 |
| Other financial expenses | -5.00 | -6.00 | -32.00 | -10.00 | - 346.78 |
| Pre-tax profit | 645.00 | 208.00 | -10.00 | 256.00 | - 350.07 |
| Income taxes | - 122.00 | -47.00 | 1.00 | -57.00 | 14.31 |
| Net earnings | 523.00 | 161.00 | -9.00 | 199.00 | - 335.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 710.00 | 454.39 | |||
| Long term receivables total | 710.00 | 454.39 | |||
| Inventories total | |||||
| Current trade debtors | 12.00 | ||||
| Current other receivables | 16.00 | 1.00 | 0.28 | ||
| Current deferred tax assets | 8.00 | 5.00 | 25.52 | ||
| Short term receivables total | 24.00 | 5.00 | 12.00 | 1.00 | 25.80 |
| Other current investments | 920.00 | 1 422.00 | 1 555.00 | 1 191.00 | 948.81 |
| Cash and bank deposits | 753.00 | 461.00 | 158.00 | 5.00 | 68.93 |
| Cash and cash equivalents | 1 673.00 | 1 883.00 | 1 713.00 | 1 196.00 | 1 017.73 |
| Balance sheet total (assets) | 1 697.00 | 1 888.00 | 1 725.00 | 1 907.00 | 1 497.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 122.00 | 135.00 |
| Retained earnings | 232.00 | 641.00 | 684.00 | 553.00 | 616.81 |
| Profit of the financial year | 523.00 | 161.00 | -9.00 | 199.00 | - 335.76 |
| Shareholders equity total | 993.00 | 1 041.00 | 918.00 | 999.00 | 541.06 |
| Non-current deferred tax liabilities | 119.00 | 46.00 | |||
| Non-current liabilities total | 119.00 | 46.00 | |||
| Current trade creditors | 15.00 | 14.00 | 14.00 | 14.00 | 14.00 |
| Short-term deferred tax liabilities | 119.00 | 41.00 | 50.00 | ||
| Other non-interest bearing current liabilities | 570.00 | 668.00 | 752.00 | 844.00 | 942.87 |
| Current liabilities total | 585.00 | 801.00 | 807.00 | 908.00 | 956.87 |
| Balance sheet total (liabilities) | 1 697.00 | 1 888.00 | 1 725.00 | 1 907.00 | 1 497.92 |
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