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SANDSTONE ApS — Credit Rating and Financial Key Figures

CVR number: 33768230
Nyrupvej 47, 4180 Sorø
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit8 384.418 748.045 436.755 532.815 070.83
Employee benefit expenses-4 322.73-4 891.91-4 354.10-4 140.21-3 269.22
Total depreciation- 100.32- 107.01-84.31-83.14-61.49
EBIT3 961.363 749.12998.351 309.451 740.11
Other financial income0.102.378.4868.390.69
Other financial expenses-40.12-26.02-0.33-1.23-0.03
Pre-tax profit3 921.343 725.461 006.501 376.621 740.76
Income taxes- 866.15- 820.21- 223.13- 306.24- 385.64
Net earnings3 055.192 905.25783.371 070.381 355.13

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment369.00261.99227.69144.54248.05
Tangible assets total369.00261.99227.69144.54248.05
Investments total12.50
Long term receivables total
Finished products/goods418.56248.23343.942 128.301 052.06
Inventories total418.56248.23343.942 128.301 052.06
Current trade debtors686.381 465.2072.45227.56585.74
Current amounts owed by group member comp.2 510.75636.30
Current other receivables136.5725.1821.55
Current deferred tax assets5.372.71
Short term receivables total3 333.702 106.8772.45255.45607.29
Cash and bank deposits2 500.652 318.794 957.461 150.074 793.46
Cash and cash equivalents2 500.652 318.794 957.461 150.074 793.46
Balance sheet total (assets)6 634.414 935.885 601.543 678.366 700.86

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Shares repurchased3 000.003 000.00800.001 100.001 300.00
Retained earnings-2 877.27-2 822.08- 716.83-1 033.46-1 263.08
Profit of the financial year3 055.192 905.25783.371 070.381 355.13
Shareholders equity total3 257.923 163.17946.541 216.921 472.05
Provisions14.044.071.46
Non-current liabilities total
Current loans from credit institutions9.1229.1813.497.5650.90
Advances received1 838.31289.97134.13
Current trade creditors285.95398.90426.35939.69374.27
Current owed to group member3 624.51991.753 939.21
Short-term deferred tax liabilities861.44839.62213.69313.03381.46
Other non-interest bearing current liabilities367.63505.0082.9275.28481.51
Current liabilities total3 362.451 772.714 650.922 461.445 227.35
Balance sheet total (liabilities)6 634.414 935.885 601.543 678.366 700.86
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