SANDAGER MANAGEMENT ApS — Credit Rating and Financial Key Figures
CVR number: 27718272
Dalgas Boulevard 72, 2000 Frederiksberg
mbs@sandagerco.com
www.sandagerco.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.48 | 91.79 | -41.37 | 2.38 | -24.61 |
| Employee benefit expenses | -54.00 | ||||
| Total depreciation | -7.13 | -6.23 | -0.10 | ||
| EBIT | -78.61 | 85.56 | -41.46 | 2.38 | -24.61 |
| Other financial income | 0.09 | 0.01 | 0.06 | ||
| Other financial expenses | -2.77 | -3.82 | -2.27 | -0.33 | |
| Pre-tax profit | -81.29 | 81.74 | -43.73 | 2.06 | -24.55 |
| Income taxes | 17.88 | -18.62 | 9.62 | -0.47 | -92.11 |
| Net earnings | -63.41 | 63.12 | -34.11 | 1.58 | - 116.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 6.33 | 0.10 | |||
| Tangible assets total | 6.33 | 0.10 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4.65 | 2.81 | |||
| Current deferred tax assets | 104.47 | 82.96 | 92.58 | 92.11 | |
| Short term receivables total | 104.47 | 82.96 | 97.23 | 92.11 | 2.81 |
| Cash and bank deposits | 58.55 | 134.34 | 29.81 | 47.97 | 11.38 |
| Cash and cash equivalents | 58.55 | 134.34 | 29.81 | 47.97 | 11.38 |
| Balance sheet total (assets) | 169.35 | 217.39 | 127.04 | 140.08 | 14.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 23.25 | -40.15 | 22.97 | -11.15 | -9.57 |
| Profit of the financial year | -63.41 | 63.12 | -34.11 | 1.58 | - 116.65 |
| Shareholders equity total | 84.85 | 147.97 | 113.85 | 115.44 | -1.22 |
| Non-current trade creditors | 13.40 | ||||
| Non-current liabilities total | 13.40 | ||||
| Current loans from credit institutions | 5.89 | 1.83 | 2.32 | 0.44 | |
| Current trade creditors | 12.00 | 10.76 | 4.00 | 5.00 | |
| Current owed to participating | 2.62 | 0.11 | 0.11 | 8.63 | 10.41 |
| Other non-interest bearing current liabilities | 62.60 | 55.48 | 11.58 | ||
| Current liabilities total | 71.10 | 69.43 | 13.19 | 24.64 | 15.41 |
| Balance sheet total (liabilities) | 169.35 | 217.39 | 127.04 | 140.08 | 14.19 |
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