Double-O Sandra ApS — Credit Rating and Financial Key Figures

CVR number: 41990783
Industriparken 18 A, 4640 Faxe
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit72.2885.0399.19105.75
Total depreciation-8.21-11.78-11.78-11.78
EBIT64.0873.2587.4193.98
Other financial income1.421.90
Other financial expenses-34.86-29.17-69.34-70.15
Pre-tax profit29.2144.0919.4825.73
Income taxes-6.87-9.69-4.30-5.77
Net earnings22.3534.4015.1819.95

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Land and waters1 171.381 242.611 230.831 219.05
Tangible assets total1 171.381 242.611 230.831 219.05
Investments total
Long term receivables total
Inventories total
Current other receivables2.063.96
Short term receivables total2.063.96
Cash and bank deposits128.96127.04108.35209.70
Cash and cash equivalents128.96127.04108.35209.70
Balance sheet total (assets)1 300.341 369.651 341.241 432.72

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Retained earnings22.3556.7471.93
Profit of the financial year22.3534.4015.1819.95
Shareholders equity total62.3596.74111.93131.88
Provisions2.363.935.507.07
Non-current liabilities total
Other non-interest bearing current liabilities1 235.641 268.981 223.811 293.77
Current liabilities total1 235.641 268.981 223.811 293.77
Balance sheet total (liabilities)1 300.341 369.651 341.241 432.72
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