SAND TRADING ApS — Credit Rating and Financial Key Figures
CVR number: 28316577
Oventoften 32, 8751 Gedved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.50 | -22.66 | 159.70 | -36.75 | -32.35 |
| Employee benefit expenses | - 318.46 | - 379.81 | - 117.40 | ||
| Other operating expenses | -11.33 | - 134.30 | |||
| EBIT | - 332.96 | - 413.80 | -92.00 | -36.75 | -32.35 |
| Other financial income | 19.17 | 91.40 | 41.26 | 168.87 | 306.68 |
| Other financial expenses | -0.17 | -9.87 | - 334.98 | -1.29 | -4.17 |
| Pre-tax profit | - 313.96 | - 332.27 | - 385.73 | 130.84 | 270.16 |
| Income taxes | -1.15 | -0.32 | |||
| Net earnings | - 313.96 | - 332.27 | - 385.73 | 129.69 | 269.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 1.13 | ||||
| Current other receivables | 2.83 | 2.86 | 24.30 | 0.14 | |
| Current deferred tax assets | 5.13 | 10.50 | 18.61 | 14.67 | 14.87 |
| Short term receivables total | 7.96 | 14.49 | 42.92 | 14.81 | 14.87 |
| Other current investments | 975.23 | 1 933.41 | 1 542.14 | 1 719.28 | 1 961.62 |
| Cash and bank deposits | 1 571.71 | 222.28 | 182.40 | 148.13 | 179.35 |
| Cash and cash equivalents | 2 546.94 | 2 155.69 | 1 724.54 | 1 867.40 | 2 140.98 |
| Balance sheet total (assets) | 2 554.90 | 2 170.19 | 1 767.46 | 1 882.21 | 2 155.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 624.30 | 2 310.33 | 1 978.06 | 1 592.34 | 1 722.03 |
| Profit of the financial year | - 313.96 | - 332.27 | - 385.73 | 129.69 | 269.85 |
| Shareholders equity total | 2 435.33 | 2 103.06 | 1 717.34 | 1 847.03 | 2 116.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.03 | ||||
| Current owed to participating | 19.48 | 17.98 | 18.59 | 35.19 | 36.95 |
| Other non-interest bearing current liabilities | 100.09 | 49.15 | 31.53 | ||
| Current liabilities total | 119.57 | 67.12 | 50.12 | 35.19 | 38.98 |
| Balance sheet total (liabilities) | 2 554.90 | 2 170.19 | 1 767.46 | 1 882.21 | 2 155.85 |
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