Sand Låseteknik ApS — Credit Rating and Financial Key Figures
CVR number: 42819948
Elkærparken 63, 4030 Tune
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 82.81 | 73.81 |
| Total depreciation | -4.77 | |
| EBIT | 82.81 | 69.04 |
| Other financial expenses | -0.88 | -1.63 |
| Pre-tax profit | 81.93 | 67.41 |
| Income taxes | -18.19 | -15.17 |
| Net earnings | 63.74 | 52.23 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 90.62 | |
| Tangible assets total | 90.62 | |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 10.00 | 20.00 |
| Inventories total | 10.00 | 20.00 |
| Current trade debtors | 11.56 | 19.15 |
| Current amounts owed by group member comp. | 6.25 | |
| Prepayments and accrued income | 2.10 | |
| Current other receivables | 0.11 | 6.43 |
| Short term receivables total | 20.02 | 25.58 |
| Cash and bank deposits | 101.06 | 56.60 |
| Cash and cash equivalents | 101.06 | 56.60 |
| Balance sheet total (assets) | 131.08 | 192.80 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 1.87 | 65.61 |
| Profit of the financial year | 63.74 | 52.23 |
| Shareholders equity total | 105.61 | 157.84 |
| Provisions | 4.20 | |
| Non-current liabilities total | ||
| Current trade creditors | 1.53 | 10.82 |
| Current owed to group member | 8.13 | |
| Short-term deferred tax liabilities | 19.50 | 11.82 |
| Other non-interest bearing current liabilities | 4.44 | |
| Current liabilities total | 25.47 | 30.77 |
| Balance sheet total (liabilities) | 131.08 | 192.80 |
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