Sand Security ApS — Credit Rating and Financial Key Figures
CVR number: 38411039
Jenagade 11, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 283.88 | 253.59 | 596.76 | 488.44 | 202.74 |
| Employee benefit expenses | - 212.99 | - 302.92 | - 732.45 | - 615.85 | - 499.78 |
| Total depreciation | -3.20 | -5.25 | -6.67 | ||
| EBIT | 67.69 | -54.57 | - 142.36 | - 127.41 | - 297.05 |
| Other financial income | 0.17 | ||||
| Other financial expenses | -0.94 | -0.90 | -0.90 | -0.27 | -73.07 |
| Pre-tax profit | 66.75 | -55.47 | - 143.25 | - 127.68 | - 369.94 |
| Income taxes | -14.76 | 11.35 | |||
| Net earnings | 51.99 | -44.12 | - 143.25 | - 127.68 | - 369.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 6.67 | 38.25 | |||
| Tangible assets total | 6.67 | 38.25 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 27.16 | 173.99 | |||
| Prepayments and accrued income | 10.78 | ||||
| Current other receivables | 12.06 | ||||
| Current deferred tax assets | 0.02 | 11.68 | 11.68 | 6.11 | |
| Short term receivables total | 39.23 | 196.45 | 11.68 | 6.11 | |
| Cash and bank deposits | 185.53 | 75.75 | 70.64 | 116.33 | |
| Cash and cash equivalents | 185.53 | 75.75 | 70.64 | 116.33 | |
| Balance sheet total (assets) | 231.43 | 234.70 | 87.43 | 76.75 | 116.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 5.45 | 57.44 | 13.32 | - 129.94 | - 257.62 |
| Profit of the financial year | 51.99 | -44.12 | - 143.25 | - 127.68 | - 369.94 |
| Shareholders equity total | 107.44 | 63.32 | -79.94 | - 207.62 | - 577.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 30.00 | 34.53 | 9.79 | ||
| Current owed to participating | 27.31 | 89.14 | 92.41 | 214.28 | |
| Short-term deferred tax liabilities | 7.27 | ||||
| Other non-interest bearing current liabilities | 86.73 | 109.54 | 78.22 | 182.16 | 479.62 |
| Current liabilities total | 124.00 | 171.39 | 167.36 | 284.37 | 693.90 |
| Balance sheet total (liabilities) | 231.43 | 234.70 | 87.43 | 76.75 | 116.33 |
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