Sandhill ApS — Credit Rating and Financial Key Figures
CVR number: 32656501
Sanskevej 17, 2960 Rungsted Kyst
kundeservice@smartclub.dk
tel: 28260262
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 213.31 | 36.81 | -85.45 | - 115.23 | -55.48 |
| EBIT | - 213.31 | 36.81 | -85.45 | - 115.23 | -55.48 |
| Other financial income | 144.68 | ||||
| Other financial expenses | -12.93 | -10.54 | -10.55 | -10.89 | -22.29 |
| Pre-tax profit | - 226.23 | 26.26 | -96.00 | - 126.13 | 66.91 |
| Income taxes | -33.06 | -2.00 | 100.15 | -36.51 | -6.93 |
| Net earnings | - 259.29 | 24.26 | 4.15 | - 162.64 | 59.98 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 895.63 | ||||
| Long term receivables total | 895.63 | ||||
| Finished products/goods | 343.14 | 382.99 | 296.32 | 263.24 | 216.83 |
| Inventories total | 343.14 | 382.99 | 296.32 | 263.24 | 216.83 |
| Current owed by particip. interest comp. | 2 167.04 | ||||
| Current other receivables | 5.12 | 1.08 | |||
| Current deferred tax assets | 82.00 | 80.00 | 180.15 | 31.75 | |
| Short term receivables total | 87.12 | 80.00 | 180.15 | 31.75 | 2 168.12 |
| Cash and bank deposits | 2.69 | 4.16 | 1.26 | 0.14 | 107.06 |
| Cash and cash equivalents | 2.69 | 4.16 | 1.26 | 0.14 | 107.06 |
| Balance sheet total (assets) | 432.95 | 467.15 | 477.73 | 295.12 | 3 387.64 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 248.83 | - 508.12 | - 483.86 | - 479.71 | - 642.35 |
| Profit of the financial year | - 259.29 | 24.26 | 4.15 | - 162.64 | 59.98 |
| Shareholders equity total | - 383.12 | - 358.86 | - 354.71 | - 517.35 | - 457.37 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.02 | ||||
| Current trade creditors | 103.19 | 32.74 | 32.74 | 32.74 | 31.13 |
| Current owed to participating | 488.80 | ||||
| Current owed to group member | 526.02 | 529.47 | 529.95 | ||
| Other non-interest bearing current liabilities | 186.87 | 263.81 | 269.75 | 290.94 | 3 813.87 |
| Current liabilities total | 816.07 | 826.01 | 832.44 | 812.47 | 3 845.01 |
| Balance sheet total (liabilities) | 432.95 | 467.15 | 477.73 | 295.12 | 3 387.64 |
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