Sandvad Inc. ApS — Credit Rating and Financial Key Figures
CVR number: 36896779
Glamhøjvej 9, Lyngby 8220 Brabrand
martinsandvad@gmail.com
tel: 27620704
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -25.20 | ||||
| External services | -18.75 | -51.48 | -25.20 | ||
| Gross profit | -18.75 | -51.48 | -25.20 | ||
| Employee benefit expenses | -0.60 | -34.97 | |||
| EBIT | -18.75 | -51.48 | -25.20 | 19.86 | 2.47 |
| Other financial income | 1 200.00 | 1.00 | |||
| Other financial expenses | -55.50 | -3.37 | -1.43 | 0.03 | 600.02 |
| Pre-tax profit | 1 125.75 | -53.85 | -26.63 | 19.89 | 597.55 |
| Income taxes | 6.16 | 11.65 | 5.86 | 1.89 | |
| Net earnings | 1 131.91 | -42.20 | -20.77 | 19.89 | 599.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 600.00 | ||||
| Intangible assets total | 600.00 | ||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | ||||
| Other non-current investments | 600.00 | ||||
| Investments total | 50.00 | ||||
| Non-current loans receivable | 500.00 | 600.00 | |||
| Long term receivables total | 500.00 | 600.00 | |||
| Inventories total | |||||
| Current trade debtors | 4.50 | 22.00 | |||
| Current owed by particip. interest comp. | 34.00 | 17.00 | 17.00 | ||
| Current other receivables | 500.00 | 25.39 | -17.00 | 3.55 | 3.05 |
| Current deferred tax assets | 16.33 | 27.99 | 33.85 | 33.85 | 25.35 |
| Short term receivables total | 516.34 | 53.38 | 50.85 | 58.90 | 67.40 |
| Cash and bank deposits | 625.33 | 445.09 | 134.95 | 124.39 | 41.74 |
| Cash and cash equivalents | 625.33 | 445.09 | 134.95 | 124.39 | 41.74 |
| Balance sheet total (assets) | 1 141.66 | 998.46 | 785.80 | 783.29 | 159.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | 200.00 | 113.00 | ||
| Other reserves | 40.00 | 40.00 | |||
| Retained earnings | - 140.00 | 791.91 | 636.71 | 615.88 | - 569.72 |
| Profit of the financial year | 1 131.91 | -42.20 | -20.77 | 19.89 | 599.44 |
| Shareholders equity total | 1 131.91 | 989.71 | 768.94 | 675.77 | 69.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.65 | ||||
| Current owed to participating | 10.61 | 101.27 | 74.01 | ||
| Other non-interest bearing current liabilities | 9.75 | 8.75 | 6.25 | 6.25 | 14.76 |
| Current liabilities total | 9.75 | 8.75 | 16.86 | 107.52 | 89.41 |
| Balance sheet total (liabilities) | 1 141.66 | 998.46 | 785.80 | 783.29 | 159.14 |
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