SANDLAU JEWELLERY A/S — Credit Rating and Financial Key Figures
CVR number: 37867489
Gammel Vartov Vej 20, 2900 Hellerup
dennis@juliesandlau.com
tel: 33933929
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.01 | -50.03 | -59.64 | -1.51 | -64.48 |
| EBIT | -25.01 | -50.03 | -59.64 | -1.51 | -64.48 |
| Other financial income | 500.50 | 0.03 | |||
| Other financial expenses | - 780.70 | - 216.26 | -1 198.20 | ||
| Net income from associates (fin.) | -9 501.65 | -2 114.14 | - 744.50 | 3 949.25 | 10 092.04 |
| Pre-tax profit | -9 526.66 | -2 164.17 | -1 584.84 | 4 231.98 | 8 829.39 |
| Income taxes | 25.01 | -8.54 | 1 494.17 | ||
| Net earnings | -9 501.65 | -2 172.72 | -90.67 | 4 231.98 | 8 829.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 20 045.84 | 14 178.33 | 21 521.44 | 1 322.96 | 11 382.69 |
| Investments total | 20 045.84 | 14 178.33 | 21 521.44 | 1 322.96 | 11 382.69 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 16 881.30 | 22 979.18 | 13 109.39 | 15 955.42 | 8 363.44 |
| Current other receivables | 500.00 | ||||
| Current deferred tax assets | 25.07 | 11.02 | 1 499.69 | 5.52 | 5.52 |
| Short term receivables total | 16 906.37 | 22 990.20 | 14 609.09 | 15 960.95 | 8 868.96 |
| Cash and bank deposits | 46.71 | 24.97 | 28.19 | 0.38 | |
| Cash and cash equivalents | 46.71 | 24.97 | 28.19 | 0.38 | |
| Balance sheet total (assets) | 36 998.91 | 37 193.50 | 36 158.72 | 17 283.90 | 20 252.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 7 887.03 | 7 887.03 | 7 887.03 | 7 887.03 | 7 887.03 |
| Shares repurchased | 10 020.00 | ||||
| Other reserves | 27.88 | -4.42 | |||
| Retained earnings | 13 259.59 | 4 435.04 | 2 262.33 | -1 765.90 | -7 553.92 |
| Profit of the financial year | -9 501.65 | -2 172.72 | -90.67 | 4 231.98 | 8 829.39 |
| Shareholders equity total | 11 644.97 | 10 149.36 | 10 058.69 | 10 380.99 | 19 178.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 41.13 | 53.95 | 82.95 | 73.95 | 73.95 |
| Current owed to group member | 25 312.81 | 26 990.19 | 13 495.31 | 6 828.96 | |
| Other non-interest bearing current liabilities | 12 521.76 | 1 000.00 | |||
| Current liabilities total | 25 353.94 | 27 044.14 | 26 100.03 | 6 902.91 | 1 073.95 |
| Balance sheet total (liabilities) | 36 998.91 | 37 193.50 | 36 158.72 | 17 283.90 | 20 252.04 |
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