Sanders Projektrådgivning ApS — Credit Rating and Financial Key Figures
CVR number: 38606778
Lysningen 10 A, Assentoft 8960 Randers SØ
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.06 | 43.06 | -29.65 | 119.82 | -26.71 |
| EBIT | -12.06 | 43.06 | -29.65 | 119.82 | -26.71 |
| Other financial expenses | -0.00 | -3.10 | -0.14 | -1.96 | |
| Reduction non-current investment assets | -1.99 | ||||
| Pre-tax profit | -12.06 | 43.05 | -32.75 | 119.69 | -30.65 |
| Income taxes | -4.22 | -19.76 | |||
| Net earnings | -12.06 | 38.83 | -32.75 | 99.93 | -30.65 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 257.38 | ||||
| Current other receivables | 19.46 | 4.02 | 3.67 | 2.20 | |
| Short term receivables total | 19.46 | 4.02 | 261.04 | 2.20 | |
| Cash and bank deposits | 0.31 | 176.85 | 30.81 | 6.56 | 115.43 |
| Cash and cash equivalents | 0.31 | 176.85 | 30.81 | 6.56 | 115.43 |
| Balance sheet total (assets) | 19.77 | 176.85 | 34.83 | 267.60 | 117.63 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -23.16 | -35.23 | 3.60 | -29.15 | 70.78 |
| Profit of the financial year | -12.06 | 38.83 | -32.75 | 99.93 | -30.65 |
| Shareholders equity total | 14.77 | 53.60 | 20.85 | 120.78 | 90.13 |
| Non-current trade creditors | 90.00 | ||||
| Non-current liabilities total | 90.00 | ||||
| Current trade creditors | 95.94 | ||||
| Short-term deferred tax liabilities | 4.22 | 7.10 | 19.76 | ||
| Other non-interest bearing current liabilities | 5.00 | 23.08 | 6.88 | 37.07 | 27.50 |
| Current liabilities total | 5.00 | 123.24 | 13.97 | 56.82 | 27.50 |
| Balance sheet total (liabilities) | 19.77 | 176.85 | 34.83 | 267.60 | 117.63 |
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