EVA SANDER ApS — Credit Rating and Financial Key Figures
CVR number: 25290682
Præstevænget 29, 5610 Assens
evasander11@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 132.44 | 122.34 | 120.66 | 64.80 | 47.49 |
Employee benefit expenses | - 118.74 | -87.41 | -88.44 | -78.09 | -70.42 |
EBIT | 13.70 | 34.94 | 32.22 | -13.29 | -22.94 |
Other financial expenses | -11.76 | -0.01 | -1.04 | -16.96 | 124.31 |
Income from other inv. held as non-curr. assets | 3.00 | 45.01 | 60.01 | 2.78 | 3.55 |
Pre-tax profit | 4.94 | 79.93 | 91.18 | -27.47 | 104.93 |
Income taxes | -16.32 | -20.26 | -17.14 | ||
Net earnings | 4.94 | 63.61 | 70.92 | -27.47 | 87.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current loans receivable | 19.41 | 19.54 | 19.58 | 20.05 | |
Long term receivables total | 19.41 | 19.54 | 19.58 | 20.05 | |
Inventories total | |||||
Current trade debtors | 12.17 | 4.50 | 6.75 | ||
Current deferred tax assets | 4.35 | ||||
Short term receivables total | 16.52 | 4.50 | 6.75 | ||
Other current investments | 153.22 | 195.73 | 253.19 | 238.16 | 362.47 |
Cash and bank deposits | 153.69 | 205.44 | 219.09 | 172.03 | 175.45 |
Cash and cash equivalents | 306.91 | 401.17 | 472.28 | 410.19 | 537.92 |
Balance sheet total (assets) | 342.84 | 420.71 | 496.36 | 436.99 | 537.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | 178.41 | 183.35 | 246.96 | 317.88 | 290.41 |
Profit of the financial year | 4.94 | 63.61 | 70.92 | -27.47 | 87.79 |
Shareholders equity total | 308.35 | 371.96 | 442.88 | 415.41 | 503.19 |
Non-current liabilities total | |||||
Current trade creditors | 0.43 | 0.24 | 0.15 | 0.18 | 0.17 |
Short-term deferred tax liabilities | 13.15 | 19.51 | 0.18 | 12.75 | |
Other non-interest bearing current liabilities | 34.06 | 35.36 | 33.82 | 21.22 | 21.81 |
Current liabilities total | 34.48 | 48.75 | 53.48 | 21.58 | 34.73 |
Balance sheet total (liabilities) | 342.84 | 420.71 | 496.36 | 436.99 | 537.92 |
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