Sandberg Drift Aps — Credit Rating and Financial Key Figures
CVR number: 42668494
Duntzfelts Alle 18, 2900 Hellerup
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 206.62 | 483.65 | 168.43 |
Employee benefit expenses | - 196.89 | - 291.50 | - 184.77 |
EBIT | 9.72 | 192.15 | -16.34 |
Other financial income | 0.45 | 0.06 | 2.06 |
Other financial expenses | -2.45 | -0.72 | -0.57 |
Pre-tax profit | 7.73 | 191.48 | -14.86 |
Income taxes | -3.86 | -51.81 | |
Net earnings | 3.86 | 139.67 | -14.86 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current amounts owed by group member comp. | 0.67 | 6.83 | |
Current other receivables | 50.45 | 0.49 | 32.52 |
Short term receivables total | 51.12 | 7.32 | 32.52 |
Cash and bank deposits | 60.88 | 346.19 | 15.13 |
Cash and cash equivalents | 60.88 | 346.19 | 15.13 |
Balance sheet total (assets) | 112.00 | 353.51 | 47.65 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 143.53 | ||
Retained earnings | - 139.67 | ||
Profit of the financial year | 3.86 | 139.67 | -14.86 |
Shareholders equity total | 43.86 | 183.53 | 25.14 |
Non-current liabilities total | |||
Current owed to group member | 5.59 | ||
Short-term deferred tax liabilities | 3.86 | 51.81 | |
Other non-interest bearing current liabilities | 64.28 | 118.17 | 16.92 |
Current liabilities total | 68.14 | 169.98 | 22.51 |
Balance sheet total (liabilities) | 112.00 | 353.51 | 47.65 |
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