SAND INTERNET ApS — Credit Rating and Financial Key Figures
CVR number: 33372485
Skovparken 19, 9440 Aabybro
info@adjustmarketing.dk
tel: 70777384
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 641.73 | 409.11 | 453.83 | 347.78 | 328.97 |
| Employee benefit expenses | - 497.30 | - 361.34 | - 419.97 | - 348.69 | - 339.96 |
| EBIT | 144.44 | 47.77 | 33.86 | -0.91 | -10.99 |
| Other financial income | 0.66 | 0.57 | 0.57 | 0.57 | |
| Other financial expenses | -3.99 | -2.87 | -2.85 | -2.98 | -5.70 |
| Pre-tax profit | 141.11 | 45.46 | 31.58 | -3.32 | -16.69 |
| Income taxes | -32.41 | -11.92 | -8.32 | -0.86 | |
| Net earnings | 108.70 | 33.54 | 23.26 | -4.19 | -16.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 18.75 | ||||
| Long term receivables total | 18.75 | ||||
| Inventories total | |||||
| Current trade debtors | 47.14 | 67.38 | 60.21 | 62.59 | |
| Current amounts owed by group member comp. | 56.81 | 57.38 | 57.95 | 52.51 | 52.51 |
| Current other receivables | 51.92 | ||||
| Current deferred tax assets | 14.23 | 2.31 | |||
| Short term receivables total | 71.04 | 158.75 | 125.33 | 112.73 | 115.10 |
| Cash and bank deposits | 71.88 | 4.30 | |||
| Cash and cash equivalents | 71.88 | 4.30 | |||
| Balance sheet total (assets) | 161.67 | 163.05 | 125.33 | 112.73 | 115.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 229.60 | - 120.90 | -87.36 | -64.10 | -70.83 |
| Profit of the financial year | 108.70 | 33.54 | 23.26 | -4.19 | -16.69 |
| Shareholders equity total | -40.90 | -7.36 | 15.90 | 11.71 | -7.52 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 52.07 | 28.42 | 49.39 | 65.54 | |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 0.16 | 0.16 | |||
| Short-term deferred tax liabilities | 6.01 | 0.86 | |||
| Other non-interest bearing current liabilities | 140.34 | 160.24 | 64.99 | 40.76 | 47.08 |
| Current liabilities total | 202.57 | 170.41 | 109.43 | 101.01 | 122.63 |
| Balance sheet total (liabilities) | 161.67 | 163.05 | 125.33 | 112.73 | 115.10 |
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