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SANDIE MAX ApS — Credit Rating and Financial Key Figures
CVR number: 30489055
Glænøvænget 20, Drejens 6000 Kolding
jc@geertsen.dk
tel: 20201104
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.75 | -16.85 | -18.68 | -17.63 | -18.95 |
| EBIT | -18.75 | -16.85 | -18.68 | -17.63 | -18.95 |
| Other financial income | 806.82 | 151.84 | 469.32 | 460.62 | 589.52 |
| Other financial expenses | -52.78 | -1 065.57 | - 280.16 | - 314.92 | - 400.13 |
| Pre-tax profit | 735.29 | - 930.58 | 170.48 | 128.08 | 170.45 |
| Income taxes | - 163.81 | -10.66 | -5.33 | ||
| Net earnings | 571.47 | - 941.24 | 165.15 | 128.08 | 170.45 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 22.88 | 15.23 | 15.99 | 33.66 | |
| Short term receivables total | 22.88 | 15.23 | 15.99 | 33.66 | |
| Other current investments | 5 618.05 | 4 057.95 | 4 073.23 | 4 099.79 | 4 044.73 |
| Cash and bank deposits | 34.90 | 93.54 | 78.75 | 42.85 | 47.58 |
| Cash and cash equivalents | 5 652.94 | 4 151.49 | 4 151.98 | 4 142.64 | 4 092.31 |
| Balance sheet total (assets) | 5 652.94 | 4 174.37 | 4 167.21 | 4 158.63 | 4 125.97 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 117.80 | 122.00 | 135.00 | 179.40 |
| Retained earnings | 4 178.38 | 4 632.05 | 3 568.81 | 3 598.97 | 3 547.65 |
| Profit of the financial year | 571.47 | - 941.24 | 165.15 | 128.08 | 170.45 |
| Shareholders equity total | 5 374.85 | 3 933.61 | 3 980.97 | 3 987.05 | 4 022.50 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.34 | 1.25 | 0.11 | ||
| Current owed to participating | 136.68 | 223.25 | 168.34 | 153.78 | 84.98 |
| Short-term deferred tax liabilities | 121.82 | ||||
| Other non-interest bearing current liabilities | 16.25 | 16.26 | 17.80 | 17.80 | 18.50 |
| Current liabilities total | 278.09 | 240.76 | 186.25 | 171.58 | 103.48 |
| Balance sheet total (liabilities) | 5 652.94 | 4 174.37 | 4 167.21 | 4 158.63 | 4 125.97 |
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