SAND 45 ApS — Credit Rating and Financial Key Figures
CVR number: 27675794
Grønnegade 21, 4700 Næstved
per@sand45.dk
tel: 40557541
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.18 | -7.05 | -7.22 | -8.06 | -10.72 |
| EBIT | -12.18 | -7.05 | -7.22 | -8.06 | -10.72 |
| Other financial income | 131.27 | 348.00 | 9.45 | 130.09 | 94.45 |
| Other financial expenses | -64.03 | -0.06 | - 108.58 | -0.02 | |
| Pre-tax profit | 55.06 | 340.88 | - 106.35 | 122.01 | 83.73 |
| Income taxes | -65.71 | -3.77 | -1.49 | ||
| Net earnings | 55.06 | 275.18 | - 106.35 | 118.24 | 82.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 2.96 | 1.76 | |||
| Short term receivables total | 2.96 | 1.76 | |||
| Other current investments | 563.88 | 799.13 | 514.47 | 541.22 | 495.78 |
| Cash and bank deposits | 15.34 | 7.21 | 7.87 | 0.70 | 12.35 |
| Cash and cash equivalents | 579.22 | 806.35 | 522.34 | 541.93 | 508.13 |
| Balance sheet total (assets) | 582.18 | 806.35 | 524.09 | 541.93 | 508.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 100.98 | 117.80 | 122.00 |
| Retained earnings | 283.21 | 225.26 | 399.46 | 175.32 | 173.89 |
| Profit of the financial year | 55.06 | 275.18 | - 106.35 | 118.24 | 82.24 |
| Shareholders equity total | 573.86 | 738.44 | 519.09 | 536.35 | 503.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.31 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 62.91 | 0.57 | |||
| Current liabilities total | 8.31 | 67.91 | 5.00 | 5.57 | 5.00 |
| Balance sheet total (liabilities) | 582.18 | 806.35 | 524.09 | 541.93 | 508.13 |
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