Sand Hill 1766 ApS — Credit Rating and Financial Key Figures
CVR number: 39181002
Katrinebjergvej 93 B, 8200 Aarhus N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -8.13 | -8.38 | -8.13 | -8.50 |
| EBIT | -6.25 | -8.13 | -8.38 | -8.13 | -8.50 |
| Other financial income | 3.38 | 2.90 | 2.78 | 2.76 | 2.49 |
| Other financial expenses | -0.14 | -0.11 | -0.57 | -1.00 | -1.00 |
| Pre-tax profit | -3.01 | -5.33 | -6.17 | -6.36 | -7.01 |
| Income taxes | 0.18 | 1.19 | 1.36 | 1.41 | 1.55 |
| Net earnings | -2.83 | -4.14 | -4.81 | -4.95 | -5.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 72.57 | 75.65 | 71.25 | 66.18 | 61.57 |
| Current deferred tax assets | 0.18 | 1.19 | 1.36 | 2.47 | 2.62 |
| Short term receivables total | 72.75 | 76.84 | 72.61 | 68.65 | 64.19 |
| Cash and bank deposits | 17.91 | 9.68 | 9.11 | 8.10 | 7.11 |
| Cash and cash equivalents | 17.91 | 9.68 | 9.11 | 8.10 | 7.11 |
| Balance sheet total (assets) | 90.66 | 86.52 | 81.71 | 76.76 | 71.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 38.50 | 35.66 | 31.52 | 26.71 | 21.76 |
| Profit of the financial year | -2.83 | -4.14 | -4.81 | -4.95 | -5.46 |
| Shareholders equity total | 85.66 | 81.52 | 76.71 | 71.76 | 66.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 90.66 | 86.52 | 81.71 | 76.76 | 71.30 |
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