Sandgaard Detail ApS — Credit Rating and Financial Key Figures
CVR number: 40850198
Orionvej 2 D, 7430 Ikast
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 178.08 | 235.04 | 239.29 | -93.91 |
| Employee benefit expenses | - 802.32 | - 576.83 | - 563.33 | - 215.78 |
| EBIT | - 624.24 | - 341.80 | - 324.04 | - 309.69 |
| Other financial income | 3.10 | |||
| Other financial expenses | -9.36 | -8.72 | -8.96 | -18.35 |
| Pre-tax profit | - 633.60 | - 350.51 | - 333.00 | - 324.94 |
| Income taxes | 137.41 | 77.09 | 73.15 | 71.50 |
| Net earnings | - 496.19 | - 273.42 | - 259.85 | - 253.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 36.00 | 36.00 | 36.00 | 36.00 |
| Long term receivables total | ||||
| Raw materials and consumables | 100.86 | |||
| Finished products/goods | 143.35 | 180.48 | ||
| Inventories total | 100.86 | 143.35 | 180.48 | |
| Current trade debtors | 7.94 | 8.78 | ||
| Current amounts owed by group member comp. | 77.09 | 153.24 | ||
| Current other receivables | 0.11 | 0.11 | 13.96 | |
| Current deferred tax assets | 137.41 | 77.09 | 73.15 | 71.50 |
| Short term receivables total | 137.52 | 85.14 | 159.02 | 238.70 |
| Cash and bank deposits | 85.46 | 97.69 | 75.40 | 11.82 |
| Cash and cash equivalents | 85.46 | 97.69 | 75.40 | 11.82 |
| Balance sheet total (assets) | 359.85 | 362.18 | 450.89 | 286.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 496.19 | - 769.61 | -1 029.47 | |
| Profit of the financial year | - 496.19 | - 273.42 | - 259.85 | - 253.44 |
| Shareholders equity total | - 456.19 | - 729.61 | - 989.47 | -1 242.90 |
| Non-current owed to group member | 150.00 | 150.00 | 150.00 | 150.00 |
| Non-current liabilities total | 150.00 | 150.00 | 150.00 | 150.00 |
| Current trade creditors | 94.96 | 31.70 | 40.36 | 12.00 |
| Current owed to group member | 337.53 | 774.25 | 1 153.33 | 1 367.42 |
| Other non-interest bearing current liabilities | 233.54 | 135.84 | 96.67 | |
| Current liabilities total | 666.03 | 941.79 | 1 290.36 | 1 379.42 |
| Balance sheet total (liabilities) | 359.85 | 362.18 | 450.89 | 286.52 |
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