SANDLAU IP HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 38374710
Gammel Vartov Vej 20, 2900 Hellerup
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 41.78 | 43.26 | -50.13 | -8.83 | |
| Total depreciation | -35.91 | -35.91 | -35.91 | -35.91 | -35.91 |
| EBIT | 5.86 | 7.35 | -14.22 | -44.74 | -35.91 |
| Pre-tax profit | 5.86 | 7.35 | -14.22 | -44.74 | -35.91 |
| Income taxes | -1.29 | -0.74 | 3.13 | 0.58 | |
| Net earnings | 4.57 | 6.60 | -11.09 | -44.16 | -35.91 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 187.32 | 151.41 | 115.50 | 79.58 | 43.67 |
| Intangible assets total | 187.32 | 151.41 | 115.50 | 79.58 | 43.67 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 300.00 | ||||
| Current amounts owed by group member comp. | 100.00 | 200.00 | 319.49 | 319.49 | |
| Short term receivables total | 100.00 | 200.00 | 300.00 | 319.49 | 319.49 |
| Cash and bank deposits | 152.00 | 117.91 | 43.94 | ||
| Cash and cash equivalents | 152.00 | 117.91 | 43.94 | ||
| Balance sheet total (assets) | 439.32 | 469.32 | 459.43 | 399.07 | 363.16 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -79.05 | -74.47 | -45.68 | -56.77 | - 100.93 |
| Profit of the financial year | 4.57 | 6.60 | -11.09 | -44.16 | -35.91 |
| Shareholders equity total | 425.53 | 432.13 | 443.22 | 399.07 | 363.16 |
| Provisions | 0.58 | 0.58 | 0.58 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 12.50 | ||
| Current owed to group member | 25.00 | ||||
| Short-term deferred tax liabilities | 3.22 | 1.61 | 3.13 | ||
| Current liabilities total | 13.22 | 36.61 | 15.63 | ||
| Balance sheet total (liabilities) | 439.32 | 469.32 | 459.43 | 399.07 | 363.16 |
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