Sandwich.dk ApS — Credit Rating and Financial Key Figures
CVR number: 30362128
Slotsbakken 80, 2970 Hørsholm
mail@sandwich.dk
tel: 31332321
www.sandwich.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 580.11 | 479.21 | 1 027.29 | 1 182.97 | 1 647.19 |
| Employee benefit expenses | - 380.31 | - 120.47 | - 909.47 | - 989.59 | -2 158.52 |
| Other operating expenses | -12.35 | ||||
| Total depreciation | -5.54 | -5.92 | -2.61 | ||
| EBIT | 194.26 | 352.82 | 115.21 | 193.38 | - 523.68 |
| Other financial income | 0.03 | 0.32 | 0.23 | 16.37 | |
| Other financial expenses | -17.66 | -1.57 | -2.06 | -0.34 | -17.32 |
| Pre-tax profit | 176.60 | 351.28 | 113.46 | 193.27 | - 524.63 |
| Income taxes | -8.89 | -27.81 | -48.29 | ||
| Net earnings | 176.60 | 342.39 | 85.65 | 144.98 | - 524.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 10.73 | 2.61 | |||
| Tangible assets total | 10.73 | 2.61 | |||
| Other receivables | 47.28 | 47.28 | 77.28 | 77.28 | 71.54 |
| Investments total | 47.28 | 47.28 | 77.28 | 77.28 | 71.54 |
| Long term receivables total | |||||
| Raw materials and consumables | 176.00 | 181.00 | 181.00 | 122.00 | 482.00 |
| Inventories total | 176.00 | 181.00 | 181.00 | 122.00 | 482.00 |
| Current trade debtors | 40.09 | 92.73 | 110.17 | 116.01 | 209.79 |
| Current amounts owed by group member comp. | 10.00 | 395.98 | 395.98 | 426.38 | |
| Prepayments and accrued income | 15.00 | ||||
| Current other receivables | 171.31 | 573.17 | 27.73 | 15.03 | |
| Short term receivables total | 221.40 | 665.90 | 533.89 | 512.00 | 666.19 |
| Cash and bank deposits | 177.91 | 231.56 | 73.54 | 387.38 | 83.17 |
| Cash and cash equivalents | 177.91 | 231.56 | 73.54 | 387.38 | 83.17 |
| Balance sheet total (assets) | 633.32 | 1 128.35 | 865.70 | 1 098.65 | 1 302.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 70.00 | ||||
| Retained earnings | - 237.55 | - 130.95 | 211.44 | 297.10 | 442.08 |
| Profit of the financial year | 176.60 | 342.39 | 85.65 | 144.98 | - 524.63 |
| Shareholders equity total | 64.05 | 406.44 | 422.10 | 567.08 | 42.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.51 | 7.38 | 23.94 | 5.57 | 125.00 |
| Current owed to participating | 23.59 | 95.81 | 216.32 | 267.37 | 862.14 |
| Current owed to group member | 8.21 | ||||
| Short-term deferred tax liabilities | 48.29 | ||||
| Other non-interest bearing current liabilities | 537.18 | 610.50 | 203.36 | 210.35 | 273.31 |
| Current liabilities total | 569.27 | 721.90 | 443.61 | 531.57 | 1 260.45 |
| Balance sheet total (liabilities) | 633.32 | 1 128.35 | 865.70 | 1 098.65 | 1 302.90 |
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