Sander Frederiksberg ApS — Credit Rating and Financial Key Figures
CVR number: 39246708
Worsaaesvej 16, 1972 Frederiksberg C
stensander2512@gmail.com
tel: 51917836
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 164.50 | 124.00 | 125.95 | 129.29 | 137.83 |
| External services | -22.13 | -34.55 | -36.63 | -40.54 | -53.14 |
| Gross profit | 142.37 | 89.45 | 89.32 | 88.76 | 84.69 |
| Wages and salaries | -49.60 | ||||
| Employee benefit expenses | -48.41 | -0.36 | |||
| Total depreciation | -4.27 | -4.27 | -4.27 | ||
| EBIT | 89.69 | 84.82 | 85.06 | 88.76 | 35.09 |
| Other financial expenses | -0.50 | -0.53 | -1.78 | -1.52 | |
| Reduction non-current investment assets | -8.45 | ||||
| Income from other inv. held as non-curr. assets | -4.00 | 0.86 | 21.32 | ||
| Pre-tax profit | 89.69 | 80.33 | 76.08 | 87.84 | 54.89 |
| Income taxes | -19.82 | -18.28 | -16.75 | -24.02 | -12.03 |
| Net earnings | 69.87 | 62.05 | 59.33 | 63.83 | 42.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 8.53 | 4.27 | |||
| Tangible assets total | 8.53 | 4.27 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 114.50 | 30.63 | 61.10 | 44.70 | 50.67 |
| Current other receivables | 15.38 | ||||
| Current deferred tax assets | 2.00 | 16.00 | 45.46 | 20.00 | |
| Short term receivables total | 114.50 | 48.00 | 77.10 | 90.17 | 70.67 |
| Cash and bank deposits | 14.18 | 148.51 | 102.15 | 92.65 | 149.64 |
| Cash and cash equivalents | 14.18 | 148.51 | 102.15 | 92.65 | 149.64 |
| Balance sheet total (assets) | 137.21 | 200.78 | 179.25 | 182.81 | 220.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 40.00 | 56.50 | 58.90 | 58.90 | 20.00 |
| Retained earnings | -3.02 | -29.55 | -26.40 | -25.98 | 17.85 |
| Profit of the financial year | 69.87 | 62.05 | 59.33 | 63.83 | 42.85 |
| Shareholders equity total | 106.95 | 129.00 | 131.82 | 136.75 | 120.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.81 | 0.61 | 0.67 | ||
| Current owed to participating | 3.41 | 22.74 | 0.60 | 11.02 | 36.91 |
| Short-term deferred tax liabilities | 1.90 | 18.01 | 16.00 | 21.12 | 12.06 |
| Other non-interest bearing current liabilities | 24.94 | 27.21 | 30.21 | 13.93 | 49.97 |
| Current liabilities total | 30.26 | 71.78 | 47.43 | 46.07 | 99.61 |
| Balance sheet total (liabilities) | 137.21 | 200.78 | 179.25 | 182.81 | 220.31 |
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