Sandvoss mandskabsudlejning 2016 ApS — Credit Rating and Financial Key Figures
CVR number: 37799084
Hulgårdsvej 92, 2400 København NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 181.61 | 56.63 | 90.94 | 582.23 | 371.83 |
| Employee benefit expenses | -96.05 | -44.60 | -24.82 | - 649.78 | - 165.04 |
| Other operating expenses | - 182.34 | ||||
| Total depreciation | -4.75 | -4.75 | -55.00 | ||
| EBIT | 80.81 | 7.28 | 11.12 | -67.55 | 24.45 |
| Other financial expenses | - 126.95 | -3.27 | -0.49 | -1.10 | -1.06 |
| Pre-tax profit | -46.14 | 4.01 | 10.63 | -68.65 | 23.38 |
| Income taxes | -15.18 | -12.53 | 3.27 | 14.86 | -5.37 |
| Net earnings | -61.32 | -8.52 | 13.89 | -53.78 | 18.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 4.75 | ||||
| Tangible assets total | 4.75 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 14.09 | 181.08 | 278.47 | 121.20 | 76.58 |
| Current other receivables | 18.88 | 22.13 | |||
| Current deferred tax assets | 40.30 | 41.77 | 24.41 | 14.86 | 14.86 |
| Short term receivables total | 54.39 | 241.73 | 325.02 | 136.06 | 91.44 |
| Cash and bank deposits | 192.73 | 113.93 | 37.39 | 80.32 | 115.19 |
| Cash and cash equivalents | 192.73 | 113.93 | 37.39 | 80.32 | 115.19 |
| Balance sheet total (assets) | 251.88 | 355.66 | 362.41 | 216.39 | 206.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.67 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 49.33 | ||||
| Retained earnings | 135.99 | 84.67 | 76.14 | 90.04 | 36.25 |
| Profit of the financial year | -61.32 | -8.52 | 13.89 | -53.78 | 18.01 |
| Shareholders equity total | 124.67 | 116.14 | 130.04 | 76.25 | 94.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 87.77 | 228.80 | 231.76 | 9.30 | 22.50 |
| Current owed to participating | 1.28 | 44.24 | |||
| Short-term deferred tax liabilities | 5.37 | ||||
| Other non-interest bearing current liabilities | 39.43 | 10.72 | 0.61 | 129.55 | 40.26 |
| Current liabilities total | 127.21 | 239.52 | 232.37 | 140.14 | 112.37 |
| Balance sheet total (liabilities) | 251.88 | 355.66 | 362.41 | 216.39 | 206.63 |
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