Sand Kirk ApS — Credit Rating and Financial Key Figures
CVR number: 40944885
Klerkegade 10 B, 1308 København K
jakob@sandkirk.dk
tel: 61551577
www.sandkirk.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 009.05 | 864.15 | 1 079.11 | 1 565.73 |
| Employee benefit expenses | - 402.85 | - 743.71 | - 646.68 | - 676.93 |
| Total depreciation | -1.24 | -3.73 | -3.73 | -3.73 |
| EBIT | 604.96 | 116.71 | 428.70 | 885.08 |
| Other financial income | 1.31 | 31.76 | 48.88 | |
| Other financial expenses | -0.57 | -8.23 | -79.32 | -22.53 |
| Pre-tax profit | 604.38 | 109.79 | 381.14 | 911.43 |
| Income taxes | - 141.46 | -37.72 | -98.89 | - 209.05 |
| Net earnings | 462.92 | 72.07 | 282.25 | 702.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 17.40 | 13.67 | 9.94 | 6.21 |
| Tangible assets total | 17.40 | 13.67 | 9.94 | 6.21 |
| Investments total | ||||
| Non-current other receivables | 16.50 | 35.00 | 16.50 | 16.00 |
| Long term receivables total | 16.50 | 35.00 | 16.50 | 16.00 |
| Inventories total | ||||
| Current trade debtors | 201.25 | 53.64 | 141.31 | 12.50 |
| Prepayments and accrued income | 18.80 | 8.70 | 41.00 | 56.97 |
| Short term receivables total | 220.05 | 62.34 | 182.31 | 69.47 |
| Other current investments | 99.89 | 399.92 | 383.65 | 907.74 |
| Cash and bank deposits | 576.91 | 279.12 | 254.12 | 673.58 |
| Cash and cash equivalents | 676.80 | 679.04 | 637.77 | 1 581.32 |
| Balance sheet total (assets) | 930.75 | 790.05 | 846.52 | 1 673.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 113.00 | 115.00 | 122.00 |
| Retained earnings | - 113.00 | 236.92 | 193.99 | 354.24 |
| Profit of the financial year | 462.92 | 72.07 | 282.25 | 702.38 |
| Shareholders equity total | 502.92 | 461.99 | 631.24 | 1 218.62 |
| Provisions | 0.75 | 0.70 | 0.46 | 0.07 |
| Non-current liabilities total | ||||
| Current bonds | 166.92 | 291.95 | ||
| Current trade creditors | 15.21 | 25.41 | 7.59 | |
| Short-term deferred tax liabilities | 140.71 | 37.77 | 22.49 | 154.77 |
| Other non-interest bearing current liabilities | 271.16 | 289.59 | ||
| Current liabilities total | 427.08 | 327.36 | 214.82 | 454.31 |
| Balance sheet total (liabilities) | 930.75 | 790.05 | 846.52 | 1 673.00 |
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