Sanders DK 1 ApS — Credit Rating and Financial Key Figures
CVR number: 43125192
Brolæggerstræde 6, 1211 København K
Income statement (kEUR)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 44.00 | 23.00 | 8.68 |
| EBIT | 44.00 | 23.00 | 8.68 |
| Other financial income | 65.00 | 1.00 | 0.08 |
| Other financial expenses | -73.00 | -7.00 | -5.51 |
| Pre-tax profit | 36.00 | 17.00 | 3.25 |
| Income taxes | -8.00 | -4.00 | 7.15 |
| Net earnings | 28.00 | 13.00 | 10.40 |
Assets (kEUR)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 0.14 | ||
| Intangible assets total | 0.14 | ||
| Tangible assets total | |||
| Investments total | -0.14 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 325.00 | 215.00 | 63.39 |
| Prepayments and accrued income | 164.00 | 38.00 | 22.09 |
| Short term receivables total | 489.00 | 253.00 | 85.48 |
| Cash and bank deposits | 3.00 | 1.00 | |
| Cash and cash equivalents | 3.00 | 1.00 | |
| Balance sheet total (assets) | 492.00 | 254.00 | 85.48 |
Equity and liabilities (kEUR)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 6.00 | 6.00 | 6.00 |
| Retained earnings | 28.00 | 41.05 | |
| Profit of the financial year | 28.00 | 13.00 | 10.40 |
| Shareholders equity total | 34.00 | 47.00 | 57.45 |
| Provisions | 8.00 | ||
| Non-current liabilities total | |||
| Current loans from credit institutions | 1.29 | ||
| Current trade creditors | 107.00 | 195.00 | 26.74 |
| Short-term deferred tax liabilities | 8.00 | 4.00 | |
| Other non-interest bearing current liabilities | 343.00 | ||
| Current liabilities total | 458.00 | 199.00 | 28.04 |
| Balance sheet total (liabilities) | 492.00 | 254.00 | 85.48 |
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