Sangild Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39813785
Mosevej 27, 2860 Søborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 24.42 | -4.00 | -5.00 | -6.00 | -3.13 |
| EBIT | 24.42 | -4.00 | -5.00 | -6.00 | -3.13 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -1.06 | -1.00 | -0.07 | ||
| Net income from associates (fin.) | 1.30 | 9.00 | 92.00 | -51.00 | -70.31 |
| Pre-tax profit | 24.66 | 4.00 | 87.00 | -57.00 | -73.47 |
| Income taxes | -5.37 | ||||
| Net earnings | 19.29 | 4.00 | 87.00 | -57.00 | -73.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 131.73 | 141.00 | 233.00 | 182.00 | 112.11 |
| Investments total | 131.73 | 141.00 | 233.00 | 182.00 | 112.11 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.56 | ||||
| Current deferred tax assets | 8.00 | ||||
| Short term receivables total | 1.56 | 8.00 | |||
| Cash and bank deposits | 61.90 | 30.00 | 29.00 | 24.00 | 19.50 |
| Cash and cash equivalents | 61.90 | 30.00 | 29.00 | 24.00 | 19.50 |
| Balance sheet total (assets) | 195.19 | 179.00 | 262.00 | 206.00 | 131.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 25.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 77.73 | 72.00 | 164.00 | 113.00 | 43.11 |
| Retained earnings | 45.18 | 56.00 | -32.00 | 106.00 | 119.36 |
| Profit of the financial year | 19.29 | 4.00 | 87.00 | -57.00 | -73.47 |
| Shareholders equity total | 167.20 | 172.00 | 259.00 | 202.00 | 128.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 3.00 | 3.00 | 3.00 | 2.50 |
| Other non-interest bearing current liabilities | 23.99 | 4.00 | 1.00 | 0.12 | |
| Current liabilities total | 27.99 | 7.00 | 3.00 | 4.00 | 2.62 |
| Balance sheet total (liabilities) | 195.19 | 179.00 | 262.00 | 206.00 | 131.61 |
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