Sandermann ApS — Credit Rating and Financial Key Figures
CVR number: 38346806
Thorsgade 11, 7430 Ikast
kontakt@sandermannstudio.dk
www.sandermannstudio.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -5.29 | -6.72 | -7.75 | 39.59 | -2.87 |
Employee benefit expenses | -28.57 | -8.89 | |||
Total depreciation | -2.50 | -3.60 | -3.60 | -8.30 | |
EBIT | -5.29 | -9.22 | -11.35 | 7.42 | -20.05 |
Other financial income | -0.03 | 0.20 | 0.38 | ||
Other financial expenses | -0.02 | -1.04 | -1.92 | -2.32 | -0.19 |
Pre-tax profit | -5.33 | -10.26 | -13.27 | 5.31 | -19.86 |
Net earnings | -5.33 | -10.26 | -13.27 | 5.31 | -19.86 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 15.50 | 11.90 | 8.30 | ||
Tangible assets total | 15.50 | 11.90 | 8.30 | ||
Other receivables | 2.00 | ||||
Investments total | 2.00 | ||||
Long term receivables total | |||||
Finished products/goods | 15.96 | 21.24 | 23.65 | 26.32 | |
Inventories total | 15.96 | 21.24 | 23.65 | 26.32 | |
Current trade debtors | 0.71 | 1.38 | 0.07 | ||
Current other receivables | 3.30 | 33.15 | 32.36 | 8.53 | 1.03 |
Short term receivables total | 4.01 | 33.15 | 33.74 | 8.60 | 1.03 |
Cash and bank deposits | 0.59 | 6.41 | 14.65 | ||
Cash and cash equivalents | 0.59 | 6.41 | 14.65 | ||
Balance sheet total (assets) | 21.97 | 70.48 | 69.29 | 49.63 | 15.68 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Share capital | 0.00 | 0.00 | 0.00 | 40.00 | 40.00 |
Other reserves | 0.32 | ||||
Retained earnings | 0.97 | -4.04 | -14.30 | -27.57 | -22.26 |
Profit of the financial year | -5.33 | -10.26 | -13.27 | 5.31 | -19.86 |
Shareholders equity total | -4.05 | -14.29 | -27.57 | 17.74 | -2.12 |
Non-current liabilities total | |||||
Current loans from credit institutions | 0.09 | 0.27 | |||
Current trade creditors | 3.86 | 2.53 | 0.36 | 1.53 | 0.50 |
Current owed to participating | 75.38 | 87.72 | 16.59 | 0.42 | |
Other non-interest bearing current liabilities | 22.07 | 6.87 | 8.50 | 13.77 | 16.88 |
Current liabilities total | 26.02 | 84.77 | 96.86 | 31.89 | 17.79 |
Balance sheet total (liabilities) | 21.97 | 70.48 | 69.29 | 49.63 | 15.68 |
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