Sandkassen ApS — Credit Rating and Financial Key Figures
CVR number: 38566156
Strandvænget 41, 2960 Rungsted Kyst
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.20 | -5.00 | -5.00 | -5.00 | -5.05 |
| Gross profit | -5.20 | -5.00 | -5.00 | -5.00 | -5.05 |
| EBIT | -5.20 | -5.00 | -5.00 | -5.00 | -5.05 |
| Other financial income | 47.23 | 104.49 | 110.25 | 28.66 | |
| Other financial expenses | -0.24 | -0.31 | -1.42 | -1.35 | -5.90 |
| Net income from associates (fin.) | 1 786.64 | 20.87 | -2 902.78 | ||
| Pre-tax profit | 1 828.43 | 120.04 | 103.83 | 22.31 | -2 913.73 |
| Income taxes | -6.67 | -21.87 | -23.12 | -5.19 | |
| Net earnings | 1 821.77 | 98.17 | 80.71 | 17.12 | -2 913.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 659.38 | 2 763.87 | 2 874.12 | 2 902.78 | |
| Current deferred tax assets | 8.00 | ||||
| Short term receivables total | 2 659.38 | 2 763.87 | 2 874.12 | 2 902.78 | 8.00 |
| Cash and bank deposits | 3.62 | 24.49 | 19.34 | 5.88 | 7.73 |
| Cash and cash equivalents | 3.62 | 24.49 | 19.34 | 5.88 | 7.73 |
| Balance sheet total (assets) | 2 662.99 | 2 788.35 | 2 893.45 | 2 908.66 | 15.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 274.20 | 2 095.97 | 2 194.14 | 2 274.86 | 2 291.97 |
| Profit of the financial year | 1 821.77 | 98.17 | 80.71 | 17.12 | -2 913.73 |
| Shareholders equity total | 2 145.97 | 2 244.14 | 2 324.86 | 2 341.98 | - 571.75 |
| Non-current liabilities total | |||||
| Current bonds | 6.40 | 7.67 | |||
| Current owed to participating | 504.11 | 516.09 | 516.09 | 559.09 | 579.81 |
| Short-term deferred tax liabilities | 6.67 | 21.87 | 23.12 | 1.19 | |
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 29.39 | ||
| Current liabilities total | 517.03 | 544.21 | 568.60 | 566.68 | 587.48 |
| Balance sheet total (liabilities) | 2 662.99 | 2 788.35 | 2 893.45 | 2 908.66 | 15.73 |
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