SANDSØ ApS — Credit Rating and Financial Key Figures
CVR number: 29518246
Sneppevej 10, 6851 Janderup Vestj
ib.sorensen@outlook.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -71.06 | 9.03 | 56.72 | -20.66 | -10.50 |
| Total depreciation | -2.67 | -13.75 | |||
| EBIT | -71.06 | 9.03 | 54.04 | -34.41 | -10.50 |
| Other financial expenses | -64.52 | -61.13 | -42.75 | -30.71 | -28.25 |
| Pre-tax profit | - 135.58 | -52.09 | 11.29 | -65.12 | -38.75 |
| Income taxes | 29.83 | 11.46 | -2.48 | ||
| Net earnings | - 105.75 | -40.63 | 8.81 | -65.12 | -38.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 1 089.89 | 862.64 | 163.34 | ||
| Inventories total | 1 089.89 | 862.64 | 163.34 | ||
| Current trade debtors | 8.25 | 15.69 | |||
| Current other receivables | 2.57 | ||||
| Current deferred tax assets | 74.41 | 19.29 | |||
| Short term receivables total | 82.66 | 19.29 | 15.69 | 2.57 | |
| Cash and bank deposits | 92.66 | 307.84 | 108.42 | 10.91 | 9.89 |
| Cash and cash equivalents | 92.66 | 307.84 | 108.42 | 10.91 | 9.89 |
| Balance sheet total (assets) | 1 265.22 | 1 189.77 | 287.46 | 10.91 | 12.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 851.19 | - 956.94 | - 997.58 | - 988.77 | -79.93 |
| Profit of the financial year | - 105.75 | -40.63 | 8.81 | -65.12 | -38.75 |
| Shareholders equity total | - 831.94 | - 872.58 | - 863.77 | - 928.89 | 6.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to group member | 2 024.39 | 1 968.50 | 1 052.32 | 933.33 | |
| Short-term deferred tax liabilities | 1.37 | ||||
| Other non-interest bearing current liabilities | 66.77 | 87.85 | 91.53 | 0.46 | 0.14 |
| Current liabilities total | 2 097.16 | 2 062.35 | 1 151.22 | 939.80 | 6.14 |
| Balance sheet total (liabilities) | 1 265.22 | 1 189.77 | 287.46 | 10.91 | 12.46 |
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