Sandhill ApS — Credit Rating and Financial Key Figures
CVR number: 32656501
Sanskevej 17, 2960 Rungsted Kyst
kundeservice@smartclub.dk
tel: 28260262
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 36.81 | -85.45 | - 115.23 | -55.48 | - 255.21 |
EBIT | 36.81 | -85.45 | - 115.23 | -55.48 | - 255.21 |
Other financial income | 144.68 | 437.52 | |||
Other financial expenses | -10.54 | -10.55 | -10.89 | -22.29 | -41.91 |
Pre-tax profit | 26.26 | -96.00 | - 126.13 | 66.91 | 140.41 |
Income taxes | -2.00 | 100.15 | -36.51 | -6.93 | |
Net earnings | 24.26 | 4.15 | - 162.64 | 59.98 | 140.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current loans receivable | 895.63 | 1 681.77 | |||
Long term receivables total | 895.63 | 1 681.77 | |||
Finished products/goods | 382.99 | 296.32 | 263.24 | 216.83 | 86.15 |
Inventories total | 382.99 | 296.32 | 263.24 | 216.83 | 86.15 |
Current owed by particip. interest comp. | 2 167.04 | 606.73 | |||
Current other receivables | 1.08 | 6.53 | |||
Current deferred tax assets | 80.00 | 180.15 | 31.75 | ||
Short term receivables total | 80.00 | 180.15 | 31.75 | 2 168.12 | 613.26 |
Cash and bank deposits | 4.16 | 1.26 | 0.14 | 107.06 | 595.65 |
Cash and cash equivalents | 4.16 | 1.26 | 0.14 | 107.06 | 595.65 |
Balance sheet total (assets) | 467.15 | 477.73 | 295.12 | 3 387.64 | 2 976.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | - 508.12 | - 483.86 | - 479.71 | - 642.35 | - 582.37 |
Profit of the financial year | 24.26 | 4.15 | - 162.64 | 59.98 | 140.41 |
Shareholders equity total | - 358.86 | - 354.71 | - 517.35 | - 457.37 | - 316.96 |
Non-current liabilities total | |||||
Current loans from credit institutions | 0.02 | ||||
Current trade creditors | 32.74 | 32.74 | 32.74 | 31.13 | 31.13 |
Current owed to participating | 488.80 | ||||
Current owed to group member | 529.47 | 529.95 | |||
Other non-interest bearing current liabilities | 263.81 | 269.75 | 290.94 | 3 813.87 | 3 262.66 |
Current liabilities total | 826.01 | 832.44 | 812.47 | 3 845.01 | 3 293.78 |
Balance sheet total (liabilities) | 467.15 | 477.73 | 295.12 | 3 387.64 | 2 976.82 |
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