Sandy ApS — Credit Rating and Financial Key Figures
CVR number: 12949154
Naternaq 3, 3905 Nuussuaq
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 093.74 | 3 128.79 | 2 461.99 | 3 277.38 | 5 030.54 |
| Total depreciation | - 284.75 | - 510.97 | - 388.50 | - 518.00 | - 749.24 |
| EBIT | 1 808.99 | 2 617.82 | 2 073.50 | 2 759.38 | 4 281.30 |
| Other financial expenses | -1 190.96 | - 892.94 | - 566.95 | - 816.24 | -2 401.10 |
| Pre-tax profit | 618.03 | 1 724.88 | 1 506.54 | 1 943.14 | 1 880.20 |
| Income taxes | - 242.28 | - 457.09 | - 413.98 | - 445.86 | - 501.05 |
| Net earnings | 375.75 | 1 267.78 | 1 092.56 | 1 497.28 | 1 379.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 51 654.49 | 51 713.55 | 51 325.05 | 50 807.05 | 82 030.31 |
| Tangible assets total | 51 654.49 | 51 713.55 | 51 325.05 | 50 807.05 | 82 030.31 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 34.89 | 452.00 | |||
| Current other receivables | 3 815.70 | 297.66 | 515.55 | 162.16 | |
| Short term receivables total | 3 850.59 | 297.66 | 515.55 | 614.16 | |
| Cash and bank deposits | 74.47 | 188.59 | 224.90 | 239.24 | |
| Cash and cash equivalents | 74.47 | 188.59 | 224.90 | 239.24 | |
| Balance sheet total (assets) | 55 505.09 | 51 788.02 | 51 811.31 | 51 547.49 | 82 883.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 73.95 | 449.70 | 1 717.49 | 2 810.05 | 4 307.33 |
| Profit of the financial year | 375.75 | 1 267.78 | 1 092.56 | 1 497.28 | 1 379.15 |
| Shareholders equity total | 574.70 | 1 842.49 | 2 935.05 | 4 432.33 | 5 811.48 |
| Provisions | 276.76 | 733.85 | 1 147.83 | 1 474.13 | 1 975.18 |
| Capital loans | 4 175.77 | 3 281.94 | 3 281.94 | 2 873.99 | 2 458.34 |
| Non-current loans from credit institutions | 38 090.31 | 36 181.61 | 34 699.33 | 32 765.77 | 53 599.50 |
| Non-current other liabilities | 6 475.78 | 6 475.78 | |||
| Non-current deferred tax liabilities | 6 475.78 | 6 475.78 | 6 475.78 | 119.57 | |
| Non-current liabilities total | 48 741.87 | 45 939.34 | 44 457.05 | 42 235.12 | 62 533.63 |
| Short-term capital loans | 500.00 | 500.00 | |||
| Current loans from credit institutions | 5 511.51 | 2 331.10 | 2 383.90 | 2 000.87 | 3 483.91 |
| Advances received | 852.96 | 852.96 | 878.55 | 1 332.91 | |
| Current trade creditors | 58.18 | 35.55 | 25.50 | 26.50 | 36.95 |
| Current owed to participating | 2 910.11 | ||||
| Short-term deferred tax liabilities | 119.57 | ||||
| Other non-interest bearing current liabilities | 342.06 | 52.74 | 9.00 | 4 180.00 | |
| Current liabilities total | 5 911.76 | 3 272.34 | 3 271.37 | 3 405.92 | 12 563.43 |
| Balance sheet total (liabilities) | 55 505.09 | 51 788.02 | 51 811.31 | 51 547.49 | 82 883.71 |
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