Sabine Dannemand ApS — Credit Rating and Financial Key Figures
CVR number: 38582798
Tingvej 8 B, 8543 Hornslet
tel: 26853055
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 301.53 | 85.85 | 278.53 | 248.53 | 259.21 |
Employee benefit expenses | - 272.22 | - 153.40 | - 302.10 | - 240.24 | - 234.47 |
EBIT | 29.31 | -67.55 | -23.57 | 8.29 | 24.74 |
Other financial expenses | -0.45 | -0.39 | -0.55 | -0.07 | |
Pre-tax profit | 28.85 | -67.94 | -24.12 | 8.22 | 24.74 |
Income taxes | -6.35 | 14.95 | 5.31 | -1.81 | -5.44 |
Net earnings | 22.50 | -52.99 | -18.82 | 6.41 | 19.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Finished products/goods | 22.27 | 22.27 | 22.27 | 22.27 | 23.39 |
Inventories total | 22.27 | 22.27 | 22.27 | 22.27 | 23.39 |
Current deferred tax assets | 1.94 | 16.01 | 27.66 | 23.68 | 18.24 |
Short term receivables total | 1.94 | 16.01 | 27.66 | 23.68 | 18.24 |
Cash and bank deposits | 133.85 | 63.02 | 34.25 | 47.66 | 73.62 |
Cash and cash equivalents | 133.85 | 63.02 | 34.25 | 47.66 | 73.62 |
Balance sheet total (assets) | 158.06 | 101.30 | 84.18 | 93.61 | 115.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
Other reserves | 26.11 | 26.11 | |||
Retained earnings | 55.83 | 78.34 | 11.45 | -7.36 | -0.95 |
Profit of the financial year | 22.50 | -52.99 | -18.82 | 6.41 | 19.30 |
Shareholders equity total | 104.45 | 51.45 | 32.64 | 39.05 | 58.34 |
Non-current liabilities total | |||||
Other non-interest bearing current liabilities | 53.61 | 49.84 | 51.55 | 54.57 | 56.91 |
Current liabilities total | 53.61 | 49.84 | 51.55 | 54.57 | 56.91 |
Balance sheet total (liabilities) | 158.06 | 101.30 | 84.18 | 93.61 | 115.26 |
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