SANDSIL INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31418941
Snekken 7, 6710 Esbjerg V
tel: 75117860
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -40.79 | -19.87 | -24.85 | -20.30 | -33.58 |
| Employee benefit expenses | -64.61 | -41.51 | -33.77 | -1.30 | |
| EBIT | - 105.40 | -61.39 | -58.62 | -20.30 | -34.88 |
| Other financial income | 120.82 | 347.05 | 124.72 | 151.09 | 144.70 |
| Other financial expenses | -71.33 | -3.51 | - 424.23 | -14.97 | -16.29 |
| Pre-tax profit | -55.91 | 282.16 | - 358.13 | 115.81 | 93.53 |
| Income taxes | -26.65 | 0.02 | -0.24 | ||
| Net earnings | -82.57 | 282.16 | - 358.11 | 115.81 | 93.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 105.56 | ||||
| Long term receivables total | 105.56 | ||||
| Inventories total | |||||
| Current other receivables | 6.73 | 1.30 | |||
| Current deferred tax assets | 71.99 | 29.59 | 41.05 | 42.12 | 20.60 |
| Short term receivables total | 71.99 | 36.32 | 41.05 | 42.12 | 21.90 |
| Other current investments | 1 798.86 | 2 072.47 | 1 651.72 | 1 736.37 | 1 371.23 |
| Cash and bank deposits | 0.33 | 0.27 | 0.02 | 6.10 | |
| Cash and cash equivalents | 1 799.19 | 2 072.47 | 1 652.00 | 1 736.39 | 1 377.33 |
| Balance sheet total (assets) | 1 976.74 | 2 108.79 | 1 693.05 | 1 778.51 | 1 399.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 110.60 | 66.50 | 157.20 | 200.00 | 250.00 |
| Retained earnings | 1 640.14 | 1 546.37 | 1 671.33 | 1 113.22 | 979.03 |
| Profit of the financial year | -82.57 | 282.16 | - 358.11 | 115.81 | 93.29 |
| Shareholders equity total | 1 793.17 | 2 020.03 | 1 510.42 | 1 469.03 | 1 362.33 |
| Non-current other liabilities | 13.56 | ||||
| Non-current liabilities total | 13.56 | ||||
| Current loans from credit institutions | 82.19 | 76.06 | 159.69 | 253.51 | |
| Current trade creditors | 17.00 | 9.00 | 9.00 | 21.43 | 10.00 |
| Current owed to participating | 34.54 | 26.69 | |||
| Other non-interest bearing current liabilities | 84.38 | 3.70 | 0.38 | 0.00 | 0.21 |
| Current liabilities total | 183.57 | 88.76 | 169.06 | 309.48 | 36.91 |
| Balance sheet total (liabilities) | 1 976.74 | 2 108.79 | 1 693.05 | 1 778.51 | 1 399.23 |
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