Sacha Panduro Agentur ApS — Credit Rating and Financial Key Figures
CVR number: 40677186
Højagervej 6, Karlstrup 2690 Karlslunde
tel: 22995554
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 164.29 | 356.75 | 567.31 | 731.08 | 52.26 |
| Employee benefit expenses | -20.35 | - 135.05 | - 405.20 | - 377.03 | - 305.43 |
| Total depreciation | -46.25 | -46.25 | -46.25 | -46.25 | - 277.50 |
| EBIT | - 230.89 | 175.45 | 115.86 | 307.81 | - 530.67 |
| Other financial income | 0.46 | 0.06 | 0.01 | 0.63 | 0.61 |
| Other financial expenses | -39.32 | -31.76 | -27.48 | -49.08 | -56.88 |
| Pre-tax profit | - 269.75 | 143.75 | 88.39 | 259.35 | - 586.94 |
| Income taxes | 1.00 | -44.14 | |||
| Net earnings | - 269.75 | 144.75 | 88.39 | 215.21 | - 586.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 416.25 | 370.00 | 323.75 | 277.50 | |
| Intangible assets total | 416.25 | 370.00 | 323.75 | 277.50 | |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 236.80 | 287.87 | 434.85 | 50.00 | |
| Inventories total | 236.80 | 287.87 | 434.85 | 50.00 | |
| Current trade debtors | 14.59 | 15.84 | 50.59 | 257.80 | 201.01 |
| Current other receivables | 69.71 | 43.72 | 72.95 | 94.70 | 52.07 |
| Current deferred tax assets | 1.00 | 1.00 | |||
| Short term receivables total | 84.29 | 60.57 | 124.54 | 352.51 | 253.08 |
| Cash and bank deposits | 32.03 | 0.01 | 0.01 | 0.01 | |
| Cash and cash equivalents | 32.03 | 0.01 | 0.01 | 0.01 | |
| Balance sheet total (assets) | 532.57 | 667.37 | 736.16 | 1 064.87 | 303.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 269.75 | - 125.01 | -36.61 | 178.60 | |
| Profit of the financial year | - 269.75 | 144.75 | 88.39 | 215.21 | - 586.94 |
| Shareholders equity total | - 229.75 | -85.00 | 3.39 | 218.60 | - 368.34 |
| Non-current loans from credit institutions | 110.70 | 106.07 | 89.53 | 127.95 | 66.35 |
| Non-current owed to group member | 207.06 | 219.03 | 209.00 | ||
| Non-current liabilities total | 317.76 | 325.10 | 298.53 | 127.95 | 66.35 |
| Current loans from credit institutions | 259.64 | 155.56 | 194.35 | 275.24 | 373.64 |
| Current trade creditors | 4.04 | ||||
| Short-term deferred tax liabilities | 43.14 | ||||
| Other non-interest bearing current liabilities | 180.88 | 271.71 | 239.89 | 399.93 | 231.44 |
| Current liabilities total | 444.56 | 427.27 | 434.24 | 718.32 | 605.08 |
| Balance sheet total (liabilities) | 532.57 | 667.37 | 736.16 | 1 064.87 | 303.09 |
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