Sand Estate ApS — Credit Rating and Financial Key Figures
CVR number: 42595233
Højgårds Vænge 23, 2880 Bagsværd
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 508.00 | 660.24 | 588.81 |
| External services | - 119.80 | - 262.11 | - 111.05 |
| Gross profit | 388.20 | 398.14 | 477.76 |
| Employee benefit expenses | - 357.99 | - 453.01 | - 229.43 |
| EBIT | 30.20 | -54.88 | 248.33 |
| Other financial income | 0.33 | 0.18 | |
| Other financial expenses | -0.70 | -0.78 | |
| Pre-tax profit | 29.50 | -54.55 | 247.73 |
| Income taxes | -6.49 | -54.50 | |
| Net earnings | 23.01 | -54.55 | 193.23 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 75.11 | 39.00 | |
| Long term receivables total | 75.11 | 39.00 | |
| Inventories total | |||
| Current trade debtors | 4.88 | 13.47 | 33.75 |
| Short term receivables total | 4.88 | 13.47 | 33.75 |
| Cash and bank deposits | 170.90 | 214.07 | 368.75 |
| Cash and cash equivalents | 170.90 | 214.07 | 368.75 |
| Balance sheet total (assets) | 250.88 | 227.54 | 441.50 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 20.00 |
| Retained earnings | 124.39 | 147.40 | 104.38 |
| Profit of the financial year | 23.01 | -54.55 | 193.23 |
| Shareholders equity total | 187.40 | 132.85 | 317.61 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 33.95 | ||
| Other non-interest bearing current liabilities | 29.53 | 94.69 | 123.89 |
| Current liabilities total | 63.48 | 94.69 | 123.89 |
| Balance sheet total (liabilities) | 250.88 | 227.54 | 441.50 |
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