SANDNESGARN ApS — Credit Rating and Financial Key Figures
CVR number: 12379676
Hedelund 1, 9400 Nørresundby
tel: 49763969
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 218.90 | - 116.01 | 2.23 | 681.31 | 637.70 |
| EBIT | - 218.90 | - 116.01 | 2.23 | 681.31 | 637.70 |
| Other financial income | 370.94 | 2.22 | 8.49 | 43.53 | 44.60 |
| Other financial expenses | -50.44 | -7.47 | - 164.32 | - 127.54 | -82.50 |
| Pre-tax profit | 101.60 | - 121.26 | - 153.60 | 597.29 | 599.79 |
| Income taxes | - 110.95 | ||||
| Net earnings | 101.60 | - 121.26 | - 153.60 | 597.29 | 488.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 857.58 | 1 266.66 | 951.82 | 887.64 | 1 093.75 |
| Current amounts owed by group member comp. | 1 470.67 | 548.85 | 1 108.52 | 1 374.14 | 1 263.71 |
| Short term receivables total | 2 328.25 | 1 815.51 | 2 060.34 | 2 261.78 | 2 357.46 |
| Cash and bank deposits | 2 496.69 | 339.91 | 261.20 | 513.60 | 955.88 |
| Cash and cash equivalents | 2 496.69 | 339.91 | 261.20 | 513.60 | 955.88 |
| Balance sheet total (assets) | 4 824.94 | 2 155.41 | 2 321.54 | 2 775.38 | 3 313.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 113.25 | -11.65 | - 132.91 | - 286.51 | 310.79 |
| Profit of the financial year | 101.60 | - 121.26 | - 153.60 | 597.29 | 488.85 |
| Shareholders equity total | 113.35 | -7.91 | - 161.51 | 435.79 | 924.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 40.08 | 40.08 | |||
| Short-term deferred tax liabilities | 110.95 | ||||
| Other non-interest bearing current liabilities | 4 711.58 | 2 163.32 | 2 483.04 | 2 299.52 | 2 237.69 |
| Current liabilities total | 4 711.58 | 2 163.32 | 2 483.04 | 2 339.60 | 2 388.71 |
| Balance sheet total (liabilities) | 4 824.94 | 2 155.41 | 2 321.54 | 2 775.38 | 3 313.34 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.