Sander Larsen Kompagniet ApS — Credit Rating and Financial Key Figures
CVR number: 38113399
Rørsangervej 3, Ejby 4623 Lille Skensved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -46.55 | -40.72 | -24.16 | -22.21 | -8.97 |
| EBIT | -46.55 | -40.72 | -24.16 | -22.21 | -8.97 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.03 | -5.23 | -5.73 | -6.19 | -7.02 |
| Pre-tax profit | -46.57 | -45.96 | -29.90 | -28.41 | -15.97 |
| Income taxes | 3.81 | ||||
| Net earnings | -46.57 | -42.15 | -29.90 | -28.41 | -15.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 11.64 | 1.25 | 4.86 | 5.62 | 1.32 |
| Current deferred tax assets | 3.81 | ||||
| Short term receivables total | 11.64 | 5.06 | 4.86 | 5.62 | 1.32 |
| Cash and bank deposits | 0.52 | 4.67 | 1.76 | 0.63 | 2.22 |
| Cash and cash equivalents | 0.52 | 4.67 | 1.76 | 0.63 | 2.22 |
| Balance sheet total (assets) | 12.15 | 9.72 | 6.62 | 6.25 | 3.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 103.90 | - 150.47 | - 192.62 | - 222.51 | - 250.92 |
| Profit of the financial year | -46.57 | -42.15 | -29.90 | -28.41 | -15.97 |
| Shareholders equity total | - 100.47 | - 142.62 | - 172.51 | - 200.92 | - 216.90 |
| Non-current owed to participating | 4.00 | 4.00 | |||
| Non-current liabilities total | 4.00 | 4.00 | |||
| Current trade creditors | 10.00 | 10.00 | 19.91 | 10.00 | 10.00 |
| Current owed to group member | 102.62 | 142.34 | 159.23 | 193.17 | 206.43 |
| Current liabilities total | 112.62 | 152.34 | 179.13 | 203.17 | 216.43 |
| Balance sheet total (liabilities) | 12.15 | 9.72 | 6.62 | 6.25 | 3.54 |
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