Sandbjergvej-Tvekildevej ApS — Credit Rating and Financial Key Figures
CVR number: 34878048
Ingemannsvej 19, 5230 Odense M
faktura@sielemanbyg.dk
tel: 25382508
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -33.55 | -52.79 | -55.19 | -53.68 | -45.40 |
| EBIT | -33.55 | -52.79 | -55.19 | -53.68 | -45.40 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -22.72 | -1.44 | -16.39 | -3.94 | -0.38 |
| Pre-tax profit | -56.27 | -54.23 | -71.58 | -57.62 | -45.78 |
| Income taxes | 8.85 | 1.95 | |||
| Net earnings | -56.27 | -45.38 | -71.58 | -55.67 | -45.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Advance payments and construction in progress | 1 498.17 | 1 653.29 | 1 674.48 | ||
| Tangible assets total | 1 498.17 | 1 653.29 | 1 674.48 | ||
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 1 163.35 | 1 190.39 | |||
| Inventories total | 1 163.35 | 1 190.39 | |||
| Current other receivables | 0.89 | 3.63 | 11.56 | ||
| Current deferred tax assets | 8.85 | 8.85 | 1.95 | ||
| Short term receivables total | 0.89 | 12.48 | 20.41 | 1.95 | |
| Cash and bank deposits | 26.56 | 3.24 | 0.22 | 0.21 | |
| Cash and cash equivalents | 26.56 | 3.24 | 0.22 | 0.21 | |
| Balance sheet total (assets) | 1 164.24 | 1 229.43 | 1 521.82 | 1 655.46 | 1 674.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 175.00 | 175.00 | 175.00 | 175.00 | 175.00 |
| Retained earnings | - 481.69 | - 537.97 | - 583.35 | - 654.93 | - 710.60 |
| Profit of the financial year | -56.27 | -45.38 | -71.58 | -55.67 | -45.78 |
| Shareholders equity total | - 362.97 | - 408.35 | - 479.93 | - 535.60 | - 581.38 |
| Provisions | -0.00 | -0.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | 1 612.78 | 245.00 | 340.00 | 467.50 |
| Current trade creditors | 7.50 | 25.00 | 75.00 | 87.50 | 25.00 |
| Current owed to participating | 1 519.71 | ||||
| Current owed to group member | 1 681.75 | 1 763.56 | 1 763.56 | ||
| Current liabilities total | 1 527.21 | 1 637.78 | 2 001.75 | 2 191.06 | 2 256.06 |
| Balance sheet total (liabilities) | 1 164.24 | 1 229.43 | 1 521.82 | 1 655.46 | 1 674.69 |
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