SANDBERGS ERHVERVSBOOKING ApS — Credit Rating and Financial Key Figures
CVR number: 32827179
Centervej 2 A, Bramdrupdam 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 247.00 | 138.51 | 100.29 | 40.37 | 15.52 |
| Employee benefit expenses | - 192.53 | - 132.29 | - 110.98 | -7.20 | -43.78 |
| EBIT | 54.48 | 6.22 | -10.69 | 33.17 | -28.26 |
| Other financial income | 0.54 | 0.04 | 0.16 | ||
| Other financial expenses | -0.18 | -2.46 | -0.79 | -0.58 | -0.02 |
| Pre-tax profit | 54.84 | 3.76 | -11.44 | 32.75 | -28.28 |
| Income taxes | -12.20 | -1.20 | 1.93 | -6.87 | 6.22 |
| Net earnings | 42.64 | 2.55 | -9.51 | 25.88 | -22.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.33 | 0.70 | 0.70 | 0.70 | |
| Prepayments and accrued income | 3.99 | 3.62 | 10.10 | 7.10 | 5.09 |
| Current other receivables | 7.07 | 7.64 | 1.46 | 1.45 | |
| Current deferred tax assets | 43.93 | 42.72 | 44.66 | 37.78 | 44.00 |
| Short term receivables total | 61.31 | 46.34 | 63.10 | 47.04 | 51.24 |
| Cash and bank deposits | 107.46 | 123.00 | 76.95 | 90.95 | 66.41 |
| Cash and cash equivalents | 107.46 | 123.00 | 76.95 | 90.95 | 66.41 |
| Balance sheet total (assets) | 168.77 | 169.34 | 140.05 | 138.00 | 117.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 6.53 | ||||
| Retained earnings | -36.22 | 6.43 | 8.98 | -0.53 | 25.35 |
| Profit of the financial year | 42.64 | 2.55 | -9.51 | 25.88 | -22.07 |
| Shareholders equity total | 92.95 | 88.98 | 79.47 | 105.35 | 83.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 19.00 | 22.25 | 20.49 | 19.00 | 19.00 |
| Other non-interest bearing current liabilities | 56.82 | 58.11 | 40.09 | 13.65 | 15.37 |
| Current liabilities total | 75.82 | 80.37 | 60.58 | 32.65 | 34.37 |
| Balance sheet total (liabilities) | 168.77 | 169.34 | 140.05 | 138.00 | 117.65 |
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