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Sandira ApS — Credit Rating and Financial Key Figures

CVR number: 41078170
Østre Hovensvej 20, 9440 Aabybro
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-18.49-16.03-14.49-23.27-69.37
Total depreciation-20.00
EBIT-18.49-36.03-14.49-23.27-69.37
Other financial income262.131.50125.29345.8582.49
Other financial expenses- 152.81-34.60-29.84- 150.05- 431.81
Net income from associates (fin.)-5.000.00
Pre-tax profit90.83-69.1275.96172.52- 418.69
Income taxes-19.98-2.60-34.96-0.14
Net earnings70.86-69.1273.35137.56- 418.83

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies0.000.00
Participating interests29 541.79
Investments total0.0029 541.79
Non-current loans receivable32 712.14
Long term receivables total32 712.14
Inventories total
Current amounts owed by group member comp.0.006.157.68
Current other receivables3 105.71
Current deferred tax assets4.003.00
Short term receivables total4.003 111.8510.68
Other current investments740.39793.50919.651 154.791 236.99
Holdings in group member companies5.00
Cash and bank deposits3 169.602 445.441 347.680.29
Cash and cash equivalents3 910.003 243.942 267.331 154.791 237.28
Balance sheet total (assets)3 910.003 243.942 271.344 266.6463 501.89

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Retained earnings70.861.7475.09212.65
Profit of the financial year70.86-69.1273.35137.56- 418.83
Shareholders equity total110.8641.73115.09252.65- 166.18
Non-current deferred tax liabilities17.10
Non-current liabilities total17.10
Current loans from credit institutions2 926.452 418.36
Current trade creditors5.005.005.005.005.00
Current owed to participating3 774.163 172.232 118.351 030.6059 874.64
Short-term deferred tax liabilities19.9819.982.607.8625.24
Other non-interest bearing current liabilities5.0030.2926.981 344.84
Current liabilities total3 799.143 202.212 156.253 996.9063 668.07
Balance sheet total (liabilities)3 910.003 243.942 271.344 266.6463 501.89
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