Double-O Sandra ApS — Credit Rating and Financial Key Figures
CVR number: 41990783
Industriparken 18 A, 4640 Faxe
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 72.28 | 85.03 | 99.19 |
| Total depreciation | -8.21 | -11.78 | -11.78 |
| EBIT | 64.08 | 73.25 | 87.41 |
| Other financial income | 1.42 | ||
| Other financial expenses | -34.86 | -29.17 | -69.34 |
| Pre-tax profit | 29.21 | 44.09 | 19.48 |
| Income taxes | -6.87 | -9.69 | -4.30 |
| Net earnings | 22.35 | 34.40 | 15.18 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 1 171.38 | 1 242.61 | 1 230.83 |
| Tangible assets total | 1 171.38 | 1 242.61 | 1 230.83 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 2.06 | ||
| Short term receivables total | 2.06 | ||
| Cash and bank deposits | 128.96 | 127.04 | 108.35 |
| Cash and cash equivalents | 128.96 | 127.04 | 108.35 |
| Balance sheet total (assets) | 1 300.34 | 1 369.65 | 1 341.24 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 22.35 | 56.74 | |
| Profit of the financial year | 22.35 | 34.40 | 15.18 |
| Shareholders equity total | 62.35 | 96.74 | 111.93 |
| Provisions | 2.36 | 3.93 | 5.50 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 1 235.64 | 1 268.98 | 1 223.81 |
| Current liabilities total | 1 235.64 | 1 268.98 | 1 223.81 |
| Balance sheet total (liabilities) | 1 300.34 | 1 369.65 | 1 341.24 |
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