Sanders Group ApS — Credit Rating and Financial Key Figures
CVR number: 43106066
Dyrehavevej 4, 2930 Klampenborg
tel: 70299000
Income statement (kEUR)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
External services | -2.15 | |
Gross profit | -2.00 | -14.95 |
Employee benefit expenses | -3.14 | |
EBIT | -2.00 | -18.09 |
Other financial income | 5 800.39 | |
Other financial expenses | -3.00 | - 230.11 |
Pre-tax profit | -5.00 | 5 552.18 |
Net earnings | -5.00 | 5 552.18 |
Assets (kEUR)
2022 | 2023 | |
---|---|---|
Development expenditure | 114.62 | |
Intangible assets total | 114.62 | |
Tangible assets total | ||
Holdings in group member companies | 560.00 | 8 693.85 |
Investments total | 560.00 | 8 693.85 |
Long term receivables total | ||
Inventories total | ||
Current amounts owed by group member comp. | 8 138.00 | 1 969.43 |
Prepayments and accrued income | 0.25 | |
Current other receivables | -0.25 | 56.03 |
Short term receivables total | 8 138.00 | 2 025.46 |
Cash and bank deposits | 55.00 | |
Cash and cash equivalents | 55.00 | |
Balance sheet total (assets) | 8 753.00 | 10 833.93 |
Equity and liabilities (kEUR)
2022 | 2023 | |
---|---|---|
Share capital | 101.00 | 110.41 |
Share premium account | 864.00 | 4 455.52 |
Other reserves | 89.41 | |
Retained earnings | -94.58 | |
Profit of the financial year | -5.00 | 5 552.18 |
Shareholders equity total | 960.00 | 10 112.94 |
Capital loans | 404.00 | |
Non-current accruals and deferred income | 0.96 | |
Non-current deferred tax liabilities | 431.31 | |
Non-current liabilities total | 404.00 | 432.28 |
Current loans from credit institutions | 96.03 | |
Current trade creditors | -0.05 | |
Current owed to group member | 7 150.00 | 186.68 |
Other non-interest bearing current liabilities | 239.05 | 6.00 |
Current liabilities total | 7 389.00 | 288.71 |
Balance sheet total (liabilities) | 8 753.00 | 10 833.93 |
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