Sandager Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42790060
Videkærvej 14, St Darum 6740 Bramming
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 133.24 | -3.08 | -96.33 |
| Total depreciation | -2.11 | ||
| EBIT | - 133.24 | -3.08 | -98.44 |
| Other financial income | 0.26 | 0.15 | |
| Other financial expenses | -37.07 | -8.56 | -11.90 |
| Pre-tax profit | - 170.31 | -11.38 | - 110.19 |
| Income taxes | 34.80 | 3.82 | 23.84 |
| Net earnings | - 135.51 | -7.56 | -86.35 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 99.29 | ||
| Tangible assets total | 99.29 | ||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 775.78 | 370.00 | 370.00 |
| Inventories total | 775.78 | 370.00 | 370.00 |
| Prepayments and accrued income | 54.27 | 50.00 | |
| Current other receivables | 2.50 | 14.01 | 36.21 |
| Current deferred tax assets | 34.80 | 13.92 | 22.84 |
| Short term receivables total | 37.30 | 82.21 | 109.04 |
| Cash and bank deposits | 105.11 | 4.39 | 11.89 |
| Cash and cash equivalents | 105.11 | 4.39 | 11.89 |
| Balance sheet total (assets) | 918.19 | 456.60 | 590.22 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 200.00 | 64.49 | 56.93 |
| Profit of the financial year | - 135.51 | -7.56 | -86.35 |
| Shareholders equity total | 104.49 | 96.93 | 10.58 |
| Provisions | 11.94 | 10.94 | |
| Non-current liabilities total | |||
| Current owed to group member | 798.70 | 330.62 | 551.60 |
| Other non-interest bearing current liabilities | 15.00 | 17.10 | 17.10 |
| Current liabilities total | 813.70 | 347.72 | 568.70 |
| Balance sheet total (liabilities) | 918.19 | 456.60 | 590.22 |
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