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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 283.18 | 611.15 | 614.14 | 549.27 | 524.67 |
| Employee benefit expenses | - 226.56 | - 554.58 | - 572.47 | - 506.95 | - 507.26 |
| Total depreciation | -22.30 | -16.79 | -14.67 | -14.67 | -14.67 |
| EBIT | 34.32 | 39.78 | 27.00 | 27.65 | 2.74 |
| Other financial income | 0.02 | 0.21 | 0.03 | ||
| Other financial expenses | -29.43 | -25.02 | -26.71 | -32.59 | -6.10 |
| Pre-tax profit | 4.89 | 14.78 | 0.50 | -4.91 | -3.36 |
| Income taxes | 1.26 | 2.40 | 0.68 | -12.37 | -2.49 |
| Net earnings | 6.15 | 17.18 | 1.19 | -17.28 | -5.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 88.28 | 71.49 | 56.82 | 42.14 | 27.47 |
| Tangible assets total | 88.28 | 71.49 | 56.82 | 42.14 | 27.47 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 51.40 | 59.50 | 65.00 | 85.00 | 15.00 |
| Finished products/goods | 225.00 | 250.00 | 270.00 | 295.00 | 300.00 |
| Inventories total | 276.40 | 309.50 | 335.00 | 380.00 | 315.00 |
| Current trade debtors | 38.19 | 40.69 | 47.43 | 39.75 | 94.87 |
| Current other receivables | 71.13 | 23.43 | 53.59 | 44.31 | 23.43 |
| Current deferred tax assets | 6.40 | 8.81 | 10.74 | ||
| Short term receivables total | 115.72 | 72.92 | 111.76 | 84.06 | 118.30 |
| Cash and bank deposits | 5.00 | 5.67 | 5.59 | 16.26 | 7.82 |
| Cash and cash equivalents | 5.00 | 5.67 | 5.59 | 16.26 | 7.82 |
| Balance sheet total (assets) | 485.40 | 459.58 | 509.17 | 522.46 | 468.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -58.07 | -51.93 | -34.74 | -33.56 | -50.84 |
| Profit of the financial year | 6.15 | 17.18 | 1.19 | -17.28 | -5.85 |
| Shareholders equity total | 28.07 | 45.26 | 46.44 | 29.16 | 23.31 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 305.15 | 310.86 | 300.43 | ||
| Current trade creditors | 20.02 | 28.14 | 32.63 | 15.62 | 16.23 |
| Short-term deferred tax liabilities | 1.25 | 1.63 | 2.69 | ||
| Other non-interest bearing current liabilities | 132.16 | 75.32 | 128.42 | 476.05 | 426.34 |
| Current liabilities total | 457.33 | 414.32 | 462.73 | 493.30 | 445.27 |
| Balance sheet total (liabilities) | 485.40 | 459.58 | 509.17 | 522.46 | 468.58 |
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