Sandira ApS — Credit Rating and Financial Key Figures
CVR number: 41078170
Østre Hovensvej 20, 9440 Aabybro
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -18.49 | -16.03 | -14.49 |
| Total depreciation | -20.00 | ||
| EBIT | -18.49 | -36.03 | -14.49 |
| Other financial income | 262.13 | 1.50 | 125.29 |
| Other financial expenses | - 152.81 | -34.60 | -29.84 |
| Net income from associates (fin.) | -5.00 | ||
| Pre-tax profit | 90.83 | -69.12 | 75.96 |
| Income taxes | -19.98 | -2.60 | |
| Net earnings | 70.86 | -69.12 | 73.35 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 4.00 | ||
| Short term receivables total | 4.00 | ||
| Other current investments | 740.39 | 793.50 | 919.65 |
| Holdings in group member companies | 5.00 | ||
| Cash and bank deposits | 3 169.60 | 2 445.44 | 1 347.68 |
| Cash and cash equivalents | 3 910.00 | 3 243.94 | 2 267.34 |
| Balance sheet total (assets) | 3 910.00 | 3 243.94 | 2 271.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 70.86 | 1.74 | |
| Profit of the financial year | 70.86 | -69.12 | 73.35 |
| Shareholders equity total | 110.86 | 41.73 | 115.09 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 3 774.16 | 3 172.23 | 2 118.35 |
| Short-term deferred tax liabilities | 19.98 | 19.98 | 2.60 |
| Other non-interest bearing current liabilities | 5.00 | 30.29 | |
| Current liabilities total | 3 799.14 | 3 202.21 | 2 156.25 |
| Balance sheet total (liabilities) | 3 910.00 | 3 243.94 | 2 271.34 |
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