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Sandvig Capital ApS — Credit Rating and Financial Key Figures
CVR number: 41976020
Kirkeplads 8, 6200 Aabenraa
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.93 | -0.70 | -0.13 | |
| EBIT | -5.93 | -0.70 | -0.13 | |
| Other financial income | 58.34 | 26.88 | 38.13 | |
| Other financial expenses | -0.68 | -7.25 | - 316.87 | - 876.13 |
| Exchange rate differences | - 179.35 | -21.98 | -33.81 | |
| Net income from associates (fin.) | 11 514.01 | -2 250.84 | ||
| Pre-tax profit | -0.68 | - 134.18 | 11 201.35 | -3 122.78 |
| Income taxes | 29.52 | -35.65 | ||
| Net earnings | -0.68 | - 104.66 | 11 201.35 | -3 158.43 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 120.00 | 150.00 | 11 664.01 | 9 413.17 |
| Investments total | 120.00 | 150.00 | 11 664.01 | 9 413.17 |
| Non-current loans receivable | - 120.00 | |||
| Long term receivables total | - 120.00 | |||
| Inventories total | ||||
| Current owed by particip. interest comp. | 11 121.72 | 18 745.69 | 24 782.09 | |
| Current deferred tax assets | 38.10 | 39.29 | ||
| Short term receivables total | 11 159.82 | 18 784.98 | 24 782.09 | |
| Other current investments | 1 353.94 | 271.49 | 97.21 | |
| Cash and bank deposits | 119.32 | 3.62 | 1.88 | 0.09 |
| Cash and cash equivalents | 119.32 | 1 357.56 | 273.37 | 97.31 |
| Balance sheet total (assets) | 119.32 | 12 667.38 | 30 722.37 | 34 292.57 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 120.00 | 120.00 | 120.00 | 120.00 |
| Other reserves | 11 638.41 | 9 387.58 | ||
| Retained earnings | -0.68 | -11 743.75 | 1 708.43 | |
| Profit of the financial year | -0.68 | - 104.66 | 11 201.35 | -3 158.43 |
| Shareholders equity total | 119.32 | 14.66 | 11 216.01 | 8 057.58 |
| Non-current liabilities total | ||||
| Current owed to participating | 12 652.72 | 19 506.06 | 26 232.14 | |
| Other non-interest bearing current liabilities | 0.30 | 2.85 | ||
| Current liabilities total | 12 652.72 | 19 506.36 | 26 234.99 | |
| Balance sheet total (liabilities) | 119.32 | 12 667.38 | 30 722.37 | 34 292.57 |
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