Sand Property ApS — Credit Rating and Financial Key Figures

CVR number: 39321866

Kildegårdsvej 17, 2900 Hellerup

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Income statement (kDKK)

	2018	2019	2020
Fiscal period length	12	12	12
Net sales
Gross profit	30.78	33.59	- 599.29
EBIT	30.78	33.59	- 599.29
Other financial income		0.12
Other financial expenses	-1.45	0.54	-13.85
Pre-tax profit	29.33	34.25	- 613.14
Income taxes		-16.77	11.00
Net earnings	29.33	17.48	- 602.14

Assets (kDKK)

	2018	2019	2020
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors	150.00	16.04	36.87
Current amounts owed by group member comp.		3.52
Current other receivables	1 240.00	962.17	16.99
Short term receivables total	1 390.00	981.73	53.86
Cash and bank deposits	17.87	0.27	15.26
Cash and cash equivalents	17.87	0.27	15.26
Balance sheet total (assets)	1 407.87	982.00	69.13

Equity and liabilities (kDKK)

	2018	2019	2020
Share capital	50.00	50.00	50.00
Retained earnings	-0.67	28.66	46.13
Profit of the financial year	29.33	17.48	- 602.14
Shareholders equity total	78.66	96.13	- 506.01
Provisions		11.00
Non-current liabilities total
Current trade creditors	590.82	473.80	10.00
Current owed to group member		228.67	300.29
Short-term deferred tax liabilities		5.17	5.17
Other non-interest bearing current liabilities	738.40	167.23	259.67
Current liabilities total	1 329.21	874.86	575.13
Balance sheet total (liabilities)	1 407.87	982.00	69.13

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