Sandal Gastro ApS — Credit Rating and Financial Key Figures
CVR number: 37760072
Edisonsvej 3, 5000 Odense C
daniel@sandal.dk
tel: 21243317
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3.00 | -70.00 | -17.00 | -39.00 | -53.31 |
| Total depreciation | - 691.00 | -2 050.00 | |||
| EBIT | 3.00 | -70.00 | 674.00 | 1 841.00 | -53.31 |
| Other financial income | 36.00 | 67.00 | 71.00 | 104.00 | 72.33 |
| Other financial expenses | -77.00 | -58.00 | -49.00 | -54.00 | -98.22 |
| Net income from associates (fin.) | - 225.00 | - 128.00 | 311.00 | - 174.00 | -1 348.13 |
| Pre-tax profit | - 263.00 | - 189.00 | 1 007.00 | 1 717.00 | -1 427.33 |
| Income taxes | 14.00 | 13.00 | -3.00 | 16.00 | 17.42 |
| Net earnings | - 249.00 | - 176.00 | 1 004.00 | 1 733.00 | -1 409.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 153.00 | 161.00 | 264.00 | 98.00 | 30.43 |
| Investments total | 153.00 | 161.00 | 264.00 | 98.00 | 30.43 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 13.00 | 13.00 | 26.31 | ||
| Current owed by particip. interest comp. | 534.00 | 551.00 | 365.00 | 1 481.00 | 16.19 |
| Current other receivables | 96.00 | 96.00 | 96.00 | 96.00 | 2 145.75 |
| Current deferred tax assets | 19.00 | 27.00 | 11.00 | 27.00 | 31.58 |
| Short term receivables total | 649.00 | 674.00 | 485.00 | 1 617.00 | 2 219.84 |
| Cash and bank deposits | 18.27 | ||||
| Cash and cash equivalents | 18.27 | ||||
| Balance sheet total (assets) | 802.00 | 835.00 | 749.00 | 1 715.00 | 2 268.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -2 856.00 | -3 105.00 | -3 281.00 | -2 277.00 | - 544.02 |
| Profit of the financial year | - 249.00 | - 176.00 | 1 004.00 | 1 733.00 | -1 409.91 |
| Shareholders equity total | -3 055.00 | -3 231.00 | -2 227.00 | - 494.00 | -1 903.93 |
| Provisions | 956.00 | 1 066.00 | 858.00 | ||
| Non-current liabilities total | |||||
| Current owed to group member | 2 886.00 | 2 985.00 | 2 103.00 | 2 194.00 | 3 711.84 |
| Other non-interest bearing current liabilities | 15.00 | 15.00 | 15.00 | 15.00 | 460.63 |
| Current liabilities total | 2 901.00 | 3 000.00 | 2 118.00 | 2 209.00 | 4 172.46 |
| Balance sheet total (liabilities) | 802.00 | 835.00 | 749.00 | 1 715.00 | 2 268.54 |
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