Sand Revision Statsautoriseret Revisionspartnerselskab — Credit Rating and Financial Key Figures
CVR number: 35465979
Solhøjsvej 16, 8600 Silkeborg
jsa@sandrevision.dk
tel: 20317673
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 123.62 | 137.65 | 1 132.84 | 1 118.18 | 1 154.61 |
| Employee benefit expenses | -1 118.07 | - 326.74 | -1 078.47 | -1 051.24 | -1 118.53 |
| Total depreciation | -10.38 | -10.38 | -5.38 | -9.97 | -2.50 |
| EBIT | -4.83 | - 199.47 | 48.99 | 56.97 | 33.59 |
| Other financial expenses | -6.29 | -13.65 | -5.72 | -11.53 | -11.07 |
| Pre-tax profit | -11.11 | - 213.12 | 43.28 | 45.44 | 22.52 |
| Income taxes | -0.01 | ||||
| Net earnings | -11.12 | - 213.12 | 43.28 | 45.44 | 22.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6.99 | 4.99 | 2.99 | ||
| Machinery and equipment | 18.74 | 10.36 | 6.98 | 9.75 | |
| Tangible assets total | 25.73 | 15.35 | 9.97 | 9.75 | |
| Investments total | 74.30 | 74.30 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 83.22 | 15.58 | 50.87 | 70.00 | 122.64 |
| Prepayments and accrued income | 29.66 | 50.00 | 30.00 | ||
| Current other receivables | 370.37 | 385.37 | 443.05 | 510.54 | 457.86 |
| Short term receivables total | 483.25 | 400.95 | 493.93 | 630.54 | 610.50 |
| Cash and bank deposits | 32.65 | ||||
| Cash and cash equivalents | 32.65 | ||||
| Balance sheet total (assets) | 541.62 | 416.30 | 503.90 | 704.84 | 694.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 272.60 | - 275.99 | - 489.11 | - 445.83 | - 400.39 |
| Profit of the financial year | -11.12 | - 213.12 | 43.28 | 45.44 | 22.52 |
| Shareholders equity total | 216.28 | 10.89 | 54.17 | 99.61 | 122.13 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 211.29 | 98.49 | 356.79 | 231.96 | |
| Current trade creditors | 42.08 | 9.13 | 18.66 | 27.76 | 9.10 |
| Other non-interest bearing current liabilities | 283.26 | 184.99 | 332.58 | 220.69 | 331.36 |
| Current liabilities total | 325.34 | 405.40 | 449.73 | 605.24 | 572.42 |
| Balance sheet total (liabilities) | 541.62 | 416.30 | 503.90 | 704.84 | 694.55 |
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.