SANDFLOW TRADING ApS — Credit Rating and Financial Key Figures
CVR number: 34074860
Ringsøvej 33 C, 8550 Ryomgård
sandflow@sandflow.dk
tel: 86997006
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 470.83 | 283.18 | 611.15 | 614.14 | 549.27 |
| Employee benefit expenses | - 415.08 | - 226.56 | - 554.58 | - 572.47 | - 506.95 |
| Total depreciation | -22.73 | -22.30 | -16.79 | -14.67 | -14.67 |
| EBIT | 33.01 | 34.32 | 39.78 | 27.00 | 27.65 |
| Other financial income | 0.02 | 0.21 | 0.03 | ||
| Other financial expenses | -53.58 | -29.43 | -25.02 | -26.71 | -32.59 |
| Pre-tax profit | -20.56 | 4.89 | 14.78 | 0.50 | -4.91 |
| Income taxes | 2.92 | 1.26 | 2.40 | 0.68 | -12.37 |
| Net earnings | -17.64 | 6.15 | 17.18 | 1.19 | -17.28 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 110.59 | 88.28 | 71.49 | 56.82 | 42.14 |
| Tangible assets total | 110.59 | 88.28 | 71.49 | 56.82 | 42.14 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 62.50 | 51.40 | 59.50 | 65.00 | 85.00 |
| Finished products/goods | 200.00 | 225.00 | 250.00 | 270.00 | 295.00 |
| Inventories total | 262.50 | 276.40 | 309.50 | 335.00 | 380.00 |
| Current trade debtors | 34.66 | 38.19 | 40.69 | 47.43 | 39.75 |
| Current other receivables | 60.41 | 71.13 | 23.43 | 53.59 | 44.31 |
| Current deferred tax assets | 5.15 | 6.40 | 8.81 | 10.74 | |
| Short term receivables total | 100.22 | 115.72 | 72.92 | 111.76 | 84.06 |
| Cash and bank deposits | 10.16 | 5.00 | 5.67 | 5.59 | 16.26 |
| Cash and cash equivalents | 10.16 | 5.00 | 5.67 | 5.59 | 16.26 |
| Balance sheet total (assets) | 483.47 | 485.40 | 459.58 | 509.17 | 522.46 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -40.43 | -58.07 | -51.93 | -34.74 | -33.56 |
| Profit of the financial year | -17.64 | 6.15 | 17.18 | 1.19 | -17.28 |
| Shareholders equity total | 21.93 | 28.07 | 45.26 | 46.44 | 29.16 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 304.52 | 305.15 | 310.86 | 300.43 | |
| Current trade creditors | 33.28 | 20.02 | 28.14 | 32.63 | 15.62 |
| Short-term deferred tax liabilities | 1.25 | 1.63 | |||
| Other non-interest bearing current liabilities | 123.74 | 132.16 | 75.32 | 128.42 | 476.05 |
| Current liabilities total | 461.54 | 457.33 | 414.32 | 462.73 | 493.30 |
| Balance sheet total (liabilities) | 483.47 | 485.40 | 459.58 | 509.17 | 522.46 |
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