Sango Bay Development ApS — Credit Rating and Financial Key Figures
CVR number: 40124071
Troldumhøjvej 26, Haldrup 8700 Horsens
mll@danishcapitalpartners.com
tel: 40417102
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -78.33 | -19.99 | -10.39 | -8.50 | -6.25 |
| EBIT | -78.33 | -19.99 | -10.39 | -8.50 | -6.25 |
| Other financial income | 0.06 | ||||
| Other financial expenses | -0.77 | -0.23 | -0.18 | ||
| Pre-tax profit | -79.10 | -19.99 | -10.62 | -8.68 | -6.19 |
| Net earnings | -79.10 | -19.99 | -10.62 | -8.68 | -6.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 12.19 | 3.75 | |||
| Short term receivables total | 12.19 | 3.75 | |||
| Cash and bank deposits | 63.71 | 41.09 | 30.47 | 18.04 | 15.59 |
| Cash and cash equivalents | 63.71 | 41.09 | 30.47 | 18.04 | 15.59 |
| Balance sheet total (assets) | 75.90 | 41.09 | 30.47 | 21.78 | 15.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Retained earnings | -79.10 | -99.09 | - 109.71 | - 118.39 | |
| Profit of the financial year | -79.10 | -19.99 | -10.62 | -8.68 | -6.19 |
| Shareholders equity total | -4.10 | -24.09 | -34.71 | -43.39 | -49.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | ||
| Current owed to participating | 75.00 | 60.18 | 60.18 | 60.18 | 60.18 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | |||
| Current liabilities total | 80.00 | 65.18 | 65.18 | 65.18 | 65.18 |
| Balance sheet total (liabilities) | 75.90 | 41.09 | 30.47 | 21.78 | 15.59 |
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