SAND KOMMUNIKATION ApS — Credit Rating and Financial Key Figures
CVR number: 41460121
Ryttergade 12, 5000 Odense C
mie@sandogsand.dk
tel: 51516746
www.sandogsand.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 923.26 | 709.43 | 743.34 | 1 354.07 |
| Employee benefit expenses | -1 117.11 | - 634.83 | - 726.60 | -1 005.31 |
| EBIT | - 193.84 | 74.60 | 16.73 | 348.76 |
| Other financial income | 0.11 | |||
| Other financial expenses | -2.45 | -5.70 | -13.55 | -11.75 |
| Pre-tax profit | - 196.18 | 68.89 | 3.18 | 337.01 |
| Income taxes | 40.31 | -22.41 | -69.31 | |
| Net earnings | - 155.87 | 46.48 | 3.18 | 267.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 30.55 | |||
| Tangible assets total | 30.55 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 191.44 | 244.59 | 111.50 | 44.28 |
| Current amounts owed by group member comp. | 5.15 | |||
| Prepayments and accrued income | 17.78 | 54.89 | ||
| Current other receivables | 41.98 | 40.59 | 6.11 | 87.07 |
| Current deferred tax assets | 40.31 | 17.89 | ||
| Short term receivables total | 291.50 | 363.12 | 117.61 | 131.35 |
| Cash and bank deposits | 24.75 | 265.04 | ||
| Cash and cash equivalents | 24.75 | 265.04 | ||
| Balance sheet total (assets) | 316.25 | 363.12 | 148.16 | 396.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | -40.00 | -40.00 | ||
| Retained earnings | -5.92 | - 161.79 | -0.00 | |
| Profit of the financial year | - 155.87 | 46.48 | 3.18 | 267.69 |
| Shareholders equity total | - 121.79 | -75.31 | 3.18 | 267.69 |
| Non-current other liabilities | 69.43 | |||
| Non-current deferred tax liabilities | 69.31 | |||
| Non-current liabilities total | 69.43 | 69.31 | ||
| Current loans from credit institutions | 113.67 | 105.96 | 113.01 | |
| Current owed to participating | 0.48 | 19.52 | ||
| Other non-interest bearing current liabilities | 254.46 | 332.46 | 12.46 | 59.39 |
| Current liabilities total | 368.61 | 438.43 | 144.98 | 59.39 |
| Balance sheet total (liabilities) | 316.25 | 363.12 | 148.16 | 396.39 |
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