Sandberg Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41976292
Langholm 20, Veddelev 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -20.87 | -10.40 | -9.38 |
| EBIT | -20.87 | -10.40 | -9.38 |
| Other financial income | 230.43 | ||
| Other financial expenses | -4.10 | -0.62 | |
| Reduction non-current investment assets | -6.90 | ||
| Pre-tax profit | 209.56 | -14.51 | -16.89 |
| Income taxes | 5.83 | 2.20 | |
| Net earnings | 209.56 | -8.68 | -14.69 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 1 168.08 | 3.19 | |
| Current other receivables | 230.43 | ||
| Current deferred tax assets | 3.19 | 2.20 | |
| Short term receivables total | 230.43 | 1 171.28 | 5.39 |
| Cash and bank deposits | 1 039.65 | 97.87 | 80.98 |
| Cash and cash equivalents | 1 039.65 | 97.87 | 80.98 |
| Balance sheet total (assets) | 1 270.08 | 1 269.14 | 86.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 168.08 | ||
| Retained earnings | 1 008.52 | 50.00 | 41.33 |
| Profit of the financial year | 209.56 | -8.68 | -14.69 |
| Shareholders equity total | 1 258.08 | 1 249.41 | 66.64 |
| Non-current liabilities total | |||
| Current trade creditors | 12.00 | 8.00 | 8.00 |
| Other non-interest bearing current liabilities | 11.74 | 11.74 | |
| Current liabilities total | 12.00 | 19.73 | 19.74 |
| Balance sheet total (liabilities) | 1 270.08 | 1 269.14 | 86.37 |
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