SANDNESGARN ApS — Credit Rating and Financial Key Figures
CVR number: 12379676
Hedelund 1, 9400 Nørresundby
tel: 49763969
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -87.99 | - 218.90 | - 116.01 | 2.23 | 681.31 |
| EBIT | -87.99 | - 218.90 | - 116.01 | 2.23 | 681.31 |
| Other financial income | 13.96 | 370.94 | 2.22 | 8.49 | 43.53 |
| Other financial expenses | -20.41 | -50.44 | -7.47 | - 164.32 | - 127.54 |
| Pre-tax profit | -94.44 | 101.60 | - 121.26 | - 153.60 | 597.29 |
| Net earnings | -94.44 | 101.60 | - 121.26 | - 153.60 | 597.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 851.35 | 857.58 | 1 266.66 | 951.82 | 887.64 |
| Current amounts owed by group member comp. | 93.92 | 1 470.67 | 548.85 | 1 108.52 | 1 374.14 |
| Short term receivables total | 945.27 | 2 328.25 | 1 815.51 | 2 060.34 | 2 261.78 |
| Cash and bank deposits | 526.72 | 2 496.69 | 339.91 | 261.20 | 513.60 |
| Cash and cash equivalents | 526.72 | 2 496.69 | 339.91 | 261.20 | 513.60 |
| Balance sheet total (assets) | 1 471.99 | 4 824.94 | 2 155.41 | 2 321.54 | 2 775.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -18.81 | - 113.25 | -11.65 | - 132.91 | - 286.51 |
| Profit of the financial year | -94.44 | 101.60 | - 121.26 | - 153.60 | 597.29 |
| Shareholders equity total | 11.75 | 113.35 | -7.91 | - 161.51 | 435.79 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 1 460.24 | 4 711.58 | 2 163.32 | 2 483.04 | 2 339.60 |
| Current liabilities total | 1 460.24 | 4 711.58 | 2 163.32 | 2 483.04 | 2 339.60 |
| Balance sheet total (liabilities) | 1 471.99 | 4 824.94 | 2 155.41 | 2 321.54 | 2 775.38 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.