Sandloppen ApS — Credit Rating and Financial Key Figures
CVR number: 41873787
Ved Amagerbanen 39, 2300 København S
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 740.46 | 6 430.27 | 5 684.09 | 6 889.88 |
| Employee benefit expenses | -4 176.41 | -6 390.52 | -6 221.61 | -6 752.21 |
| Total depreciation | -5.28 | -30.71 | -36.63 | -41.11 |
| EBIT | -1 441.24 | 9.04 | - 574.16 | 96.57 |
| Other financial income | 10.77 | |||
| Other financial expenses | -53.65 | -57.41 | -47.26 | -78.48 |
| Pre-tax profit | -1 489.50 | -48.37 | - 621.42 | 18.09 |
| Income taxes | 327.95 | 14.64 | 130.65 | -3.98 |
| Net earnings | -1 161.54 | -33.73 | - 490.77 | 14.11 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 129.36 | 101.03 | 74.30 | 120.36 |
| Machinery and equipment | 5.99 | 30.93 | 43.87 | 32.43 |
| Tangible assets total | 135.35 | 131.96 | 118.17 | 152.80 |
| Investments total | 632.25 | 632.25 | 655.57 | 659.31 |
| Non-current loans receivable | - 632.25 | |||
| Non-current other receivables | 632.25 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 5.18 | |||
| Current amounts owed by group member comp. | 63.65 | 13.12 | 143.38 | |
| Prepayments and accrued income | 147.33 | 9.37 | 165.28 | 13.60 |
| Current other receivables | 53.18 | 3.58 | ||
| Current deferred tax assets | 327.95 | 15.37 | 143.38 | |
| Short term receivables total | 475.28 | 88.39 | 374.95 | 165.75 |
| Cash and bank deposits | 291.84 | 566.04 | 210.50 | 70.19 |
| Cash and cash equivalents | 291.84 | 566.04 | 210.50 | 70.19 |
| Balance sheet total (assets) | 1 534.72 | 1 418.64 | 1 359.19 | 1 048.05 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1 161.54 | -1 195.28 | -1 686.05 | |
| Profit of the financial year | -1 161.54 | -33.73 | - 490.77 | 14.11 |
| Shareholders equity total | -1 121.54 | -1 155.28 | -1 646.05 | -1 631.94 |
| Provisions | 10.47 | 10.64 | ||
| Non-current other liabilities | 74.69 | |||
| Non-current deferred tax liabilities | 74.69 | |||
| Non-current liabilities total | 74.69 | 74.69 | ||
| Current trade creditors | 270.68 | 64.64 | 242.89 | 62.66 |
| Current owed to group member | 933.41 | 1 001.03 | 1 230.05 | 1 108.55 |
| Short-term deferred tax liabilities | 3.81 | |||
| Other non-interest bearing current liabilities | 736.02 | 746.28 | 767.78 | 637.07 |
| Accruals and deferred income | 641.47 | 687.27 | 754.04 | 857.26 |
| Current liabilities total | 2 581.57 | 2 499.22 | 2 994.77 | 2 669.35 |
| Balance sheet total (liabilities) | 1 534.72 | 1 418.64 | 1 359.19 | 1 048.05 |
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