SANDRI.DK ApS — Credit Rating and Financial Key Figures
CVR number: 36505303
Højlundparken 61, 7600 Struer
erik@sandri.dk
tel: 23244553
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 284.38 | 348.90 | |||
| External services | - 249.34 | - 217.75 | |||
| Gross profit | 35.03 | 131.15 | - 138.25 | -9.17 | - 148.58 |
| Employee benefit expenses | -71.17 | -75.09 | |||
| EBIT | -36.14 | 56.06 | - 138.25 | -9.17 | - 148.58 |
| Other financial expenses | -0.29 | -0.51 | -0.06 | -0.10 | |
| Pre-tax profit | -36.43 | 55.54 | - 138.31 | -9.27 | - 148.58 |
| Income taxes | 8.01 | ||||
| Net earnings | -28.43 | 55.54 | - 138.31 | -9.27 | - 148.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 18.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 18.00 | 18.00 | 18.00 | 15.00 | 8.00 |
| Inventories total | 18.00 | 18.00 | 18.00 | 15.00 | 8.00 |
| Current other receivables | -10.53 | 1.38 | |||
| Current deferred tax assets | 22.92 | 22.92 | 22.92 | 22.92 | 22.92 |
| Short term receivables total | 22.92 | 22.92 | 12.39 | 24.30 | 22.92 |
| Other current investments | 1 342.72 | 2 118.34 | 1 918.34 | ||
| Cash and bank deposits | 56.70 | 1.93 | 8.13 | 4.06 | |
| Cash and cash equivalents | 56.70 | 1 344.64 | 2 126.47 | 1 922.40 | |
| Balance sheet total (assets) | 97.63 | 40.92 | 1 393.04 | 2 165.77 | 1 953.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | - 112.34 | - 140.77 | -73.96 | - 212.27 | - 215.40 |
| Profit of the financial year | -28.43 | 55.54 | - 138.31 | -9.27 | - 148.58 |
| Shareholders equity total | -40.77 | 14.77 | - 112.27 | - 121.54 | - 263.99 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.38 | ||||
| Other non-interest bearing current liabilities | 138.40 | 25.77 | 1 505.31 | 2 287.31 | 2 217.31 |
| Current liabilities total | 138.40 | 26.15 | 1 505.31 | 2 287.31 | 2 217.31 |
| Balance sheet total (liabilities) | 97.63 | 40.92 | 1 393.04 | 2 165.77 | 1 953.32 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.