Sandy Restaurant ApS — Credit Rating and Financial Key Figures
CVR number: 36897899
Frederikssundsvej 213, 2700 Brønshøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 11 648.89 | ||||
| External services | -9 232.00 | ||||
| Gross profit | 877.46 | 697.45 | 674.80 | 574.53 | 2 416.89 |
| Wages and salaries | -1 908.94 | ||||
| Social security expenses | - 105.61 | ||||
| Employee benefit expenses | - 840.12 | - 542.71 | - 656.21 | - 600.89 | |
| Total depreciation | -4.43 | -13.29 | -30.33 | -19.42 | -11.65 |
| EBIT | 32.91 | 141.45 | -11.73 | -45.79 | 390.68 |
| Other financial expenses | -4.15 | -0.66 | |||
| Pre-tax profit | 32.91 | 137.30 | -12.39 | -45.79 | 390.68 |
| Income taxes | -5.19 | -30.98 | 15.68 | -85.95 | |
| Net earnings | 27.72 | 106.32 | -12.39 | -30.11 | 304.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 13.29 | 77.70 | 58.27 | 46.62 | |
| Tangible assets total | 13.29 | 77.70 | 58.27 | 46.62 | |
| Investments total | 143.83 | 143.83 | 143.83 | 143.83 | 143.83 |
| Long term receivables total | |||||
| Raw materials and consumables | 32.14 | 2.14 | 6.64 | 21.64 | 75.76 |
| Inventories total | 32.14 | 2.14 | 6.64 | 21.64 | 75.76 |
| Current trade debtors | 21.24 | 23.35 | 26.56 | 181.05 | |
| Current other receivables | 13.44 | 45.60 | |||
| Current deferred tax assets | 2.92 | 2.92 | 18.61 | 18.61 | |
| Short term receivables total | 24.16 | 26.27 | 58.60 | 245.25 | |
| Cash and bank deposits | 15.90 | 101.29 | 43.52 | 25.41 | 26.01 |
| Cash and cash equivalents | 15.90 | 101.29 | 43.52 | 25.41 | 26.01 |
| Balance sheet total (assets) | 205.17 | 271.43 | 297.97 | 307.77 | 537.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 |
| Retained earnings | - 117.98 | -90.26 | 16.06 | 3.67 | -26.43 |
| Profit of the financial year | 27.72 | 106.32 | -12.39 | -30.11 | 304.73 |
| Shareholders equity total | 29.74 | 136.06 | 123.67 | 93.56 | 398.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 32.98 | 18.73 | 88.60 | 20.48 | |
| Current owed to participating | 3.47 | 3.42 | 3.42 | ||
| Short-term deferred tax liabilities | 5.19 | 33.90 | |||
| Other non-interest bearing current liabilities | 137.26 | 82.74 | 82.22 | 190.31 | 135.75 |
| Current liabilities total | 175.43 | 135.37 | 174.30 | 214.20 | 139.17 |
| Balance sheet total (liabilities) | 205.17 | 271.43 | 297.97 | 307.77 | 537.47 |
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