Sandrew Metronome A/S — Credit Rating and Financial Key Figures
CVR number: 42100129
Doktorens Gyde 2, 9000 Aalborg
info@sandrewmetronome.com
tel: 61765100
www.sandrewmetronome.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | - 112.49 | -66.01 | - 153.94 | 222.23 |
EBIT | - 112.49 | -66.01 | - 153.94 | 222.23 |
Other financial income | 407.29 | |||
Other financial expenses | -0.61 | -65.67 | - 227.11 | -0.15 |
Pre-tax profit | - 113.10 | - 131.68 | - 381.05 | 629.37 |
Income taxes | 24.88 | -24.88 | -1.83 | |
Net earnings | -88.22 | - 156.56 | - 381.05 | 627.55 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible rights | 500.00 | 1 871.46 | 1 871.46 | 3 750.00 |
Intangible assets total | 500.00 | 1 871.46 | 1 871.46 | 3 750.00 |
Tangible assets total | ||||
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current other receivables | 79.17 | 151.80 | 1 162.82 | 1 506.87 |
Current deferred tax assets | 24.88 | |||
Short term receivables total | 104.05 | 151.80 | 1 162.82 | 1 506.87 |
Cash and bank deposits | 0.26 | 62.53 | 0.05 | |
Cash and cash equivalents | 0.26 | 62.53 | 0.05 | |
Balance sheet total (assets) | 604.32 | 2 085.79 | 3 034.33 | 5 256.87 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 400.00 | 400.00 | 400.00 | 400.00 |
Retained earnings | -88.22 | - 244.78 | - 625.83 | |
Profit of the financial year | -88.22 | - 156.56 | - 381.05 | 627.55 |
Shareholders equity total | 311.78 | 155.22 | - 225.83 | 401.72 |
Non-current liabilities total | ||||
Current trade creditors | 154.21 | 183.76 | 1 481.41 | 66.04 |
Short-term deferred tax liabilities | 1.83 | |||
Other non-interest bearing current liabilities | 138.32 | 1 746.80 | 1 778.75 | 4 787.28 |
Current liabilities total | 292.53 | 1 930.57 | 3 260.16 | 4 855.15 |
Balance sheet total (liabilities) | 604.32 | 2 085.79 | 3 034.33 | 5 256.87 |
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