SANDRUP ApS — Credit Rating and Financial Key Figures
CVR number: 25706110
Bygmarken 1, 3520 Farum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.87 | -26.29 | -27.88 | -37.69 | -31.55 |
| EBIT | -11.87 | -26.29 | -27.88 | -37.69 | -31.55 |
| Other financial income | 193.45 | 2 193.92 | 325.18 | 557.89 | 259.67 |
| Other financial expenses | - 124.86 | -20.80 | -1 833.56 | - 806.06 | - 168.39 |
| Reduction non-current investment assets | -2 234.07 | ||||
| Net income from associates (fin.) | 16 200.00 | 86.60 | |||
| Pre-tax profit | 16 256.72 | 2 146.82 | -1 449.66 | -2 519.93 | 59.73 |
| Income taxes | 100.18 | - 472.29 | 487.03 | - 113.89 | -46.44 |
| Net earnings | 16 356.90 | 1 674.53 | - 962.63 | -2 633.82 | 13.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 40.00 | 40.00 | 71.43 | 1 071.43 | 1 071.43 |
| Investments total | 40.00 | 40.00 | 71.43 | 1 071.43 | 1 071.43 |
| Non-current loans receivable | 3 502.95 | 5 739.38 | 7 028.34 | 5 040.67 | 5 389.36 |
| Non-current other receivables | 3 118.50 | 3 118.50 | 3 618.50 | 4 707.06 | |
| Long term receivables total | 3 502.95 | 8 857.89 | 10 146.84 | 8 659.17 | 10 096.42 |
| Inventories total | |||||
| Current other receivables | 101.42 | ||||
| Current deferred tax assets | 100.18 | 471.66 | 386.16 | 401.71 | |
| Short term receivables total | 201.60 | 471.66 | 386.16 | 401.71 | |
| Other current investments | 11 568.76 | 9 931.41 | 6 040.18 | 3 302.63 | 2 774.66 |
| Cash and bank deposits | 1 709.40 | 194.35 | 381.37 | 1 058.27 | 146.73 |
| Cash and cash equivalents | 13 278.16 | 10 125.77 | 6 421.55 | 4 360.91 | 2 921.39 |
| Balance sheet total (assets) | 17 022.71 | 19 023.65 | 17 111.49 | 14 477.67 | 14 490.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -56.52 | 16 300.38 | 17 974.91 | 17 012.28 | 14 378.47 |
| Profit of the financial year | 16 356.90 | 1 674.53 | - 962.63 | -2 633.82 | 13.29 |
| Shareholders equity total | 16 380.38 | 18 054.91 | 17 092.28 | 14 458.47 | 14 471.76 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 322.11 | ||||
| Other non-interest bearing current liabilities | 642.33 | 646.63 | 19.20 | 19.20 | 19.20 |
| Current liabilities total | 642.33 | 968.74 | 19.20 | 19.20 | 19.20 |
| Balance sheet total (liabilities) | 17 022.71 | 19 023.65 | 17 111.49 | 14 477.67 | 14 490.96 |
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