SANDPORTEN ApS — Credit Rating and Financial Key Figures
CVR number: 29200955
Nørredamsvej 85, 3480 Fredensborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.68 | -43.76 | -18.30 | -18.55 | -19.17 |
| EBIT | -17.68 | -43.76 | -18.30 | -18.55 | -19.17 |
| Other financial income | 27.87 | 0.42 | 0.44 | 2.20 | |
| Other financial expenses | -25.20 | -41.71 | -17.21 | -20.92 | |
| Pre-tax profit | -15.01 | -85.05 | -35.06 | -16.35 | -40.09 |
| Net earnings | -15.01 | -85.05 | -35.06 | -16.35 | -40.09 |
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 | 7.18 | ||||
| Current other receivables | 0.11 | 0.18 | 0.20 | 0.20 | |
| Current deferred tax assets | 0.06 | 0.13 | 0.02 | ||
| Short term receivables total | 7.25 | 0.24 | 0.20 | 0.20 | 0.20 |
| Other current investments | 51.82 | 36.00 | 36.38 | 38.57 | 17.65 |
| Cash and bank deposits | 3 990.38 | 3 678.15 | 3 442.77 | 3 024.22 | 2 805.04 |
| Cash and cash equivalents | 4 042.20 | 3 714.15 | 3 479.14 | 3 062.79 | 2 822.70 |
| Balance sheet total (assets) | 4 049.45 | 3 714.40 | 3 479.34 | 3 062.99 | 2 822.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | 200.00 | 400.00 | 200.00 | 135.00 |
| Retained earnings | 3 675.61 | 3 460.60 | 2 975.55 | 2 740.49 | 2 589.14 |
| Profit of the financial year | -15.01 | -85.05 | -35.06 | -16.35 | -40.09 |
| Shareholders equity total | 4 035.60 | 3 700.55 | 3 465.49 | 3 049.14 | 2 809.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.85 | 13.85 | 13.85 | 13.85 | 13.85 |
| Current liabilities total | 13.85 | 13.85 | 13.85 | 13.85 | 13.85 |
| Balance sheet total (liabilities) | 4 049.45 | 3 714.40 | 3 479.34 | 3 062.99 | 2 822.89 |
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