SANDIES ApS — Credit Rating and Financial Key Figures
CVR number: 27034357
Finlandsvej 16, 6100 Haderslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -7.13 | -7.25 | -6.88 | -10.00 | -10.13 |
EBIT | -7.13 | -7.25 | -6.88 | -10.00 | -10.13 |
Other financial income | 81.21 | 84.18 | 87.26 | 90.00 | 93.83 |
Other financial expenses | -1.37 | ||||
Pre-tax profit | 74.09 | 76.93 | 80.39 | 80.00 | 82.34 |
Income taxes | -8.16 | -18.00 | -18.11 | ||
Net earnings | 74.09 | 76.93 | 72.23 | 62.00 | 64.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 2 108.32 | 2 185.25 | 2 265.63 | 2 345.00 | 2 439.59 |
Short term receivables total | 2 108.32 | 2 185.25 | 2 265.63 | 2 345.00 | 2 439.59 |
Balance sheet total (assets) | 2 108.32 | 2 185.25 | 2 265.63 | 2 345.00 | 2 439.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
Retained earnings | 1 849.85 | 1 923.94 | 2 000.86 | 2 073.00 | 2 135.59 |
Profit of the financial year | 74.09 | 76.93 | 72.23 | 62.00 | 64.22 |
Shareholders equity total | 2 049.94 | 2 126.86 | 2 199.09 | 2 261.00 | 2 325.81 |
Non-current deferred tax liabilities | 18.00 | 18.11 | |||
Non-current liabilities total | 18.00 | 18.11 | |||
Current trade creditors | 5.50 | 5.50 | 5.50 | 6.00 | 8.00 |
Current owed to group member | 25.56 | ||||
Short-term deferred tax liabilities | 8.16 | 8.00 | 17.63 | ||
Other non-interest bearing current liabilities | 52.88 | 52.88 | 27.33 | 52.00 | 70.04 |
Current liabilities total | 58.38 | 58.38 | 66.54 | 66.00 | 95.66 |
Balance sheet total (liabilities) | 2 108.32 | 2 185.25 | 2 265.63 | 2 345.00 | 2 439.59 |
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