SANDER ApS — Credit Rating and Financial Key Figures
CVR number: 21422177
Skætterivej 10, 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -57.35 | -38.19 | -40.05 | -48.50 | -49.37 |
| Gross profit | -57.35 | -38.19 | -40.05 | -48.50 | -49.37 |
| EBIT | -57.35 | -38.19 | -40.05 | -48.50 | -49.37 |
| Other financial income | 1 678.35 | 176.57 | 2 154.86 | 3 146.88 | 1 590.11 |
| Other financial expenses | -84.35 | -83.37 | - 123.73 | - 188.58 | -4 277.66 |
| Pre-tax profit | 1 536.65 | 55.01 | 1 991.08 | 2 909.81 | -2 736.93 |
| Income taxes | - 339.46 | -13.97 | - 438.53 | - 642.80 | |
| Net earnings | 1 197.19 | 41.04 | 1 552.56 | 2 267.01 | -2 736.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 34.00 | 34.00 | 34.00 | 34.00 | 34.00 |
| Tangible assets total | 34.00 | 34.00 | 34.00 | 34.00 | 34.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 2.49 | 125.33 | |||
| Short term receivables total | 2.49 | 125.33 | |||
| Other current investments | 8 115.93 | 8 070.08 | 9 935.01 | 12 771.67 | 9 489.74 |
| Cash and bank deposits | 305.82 | 91.77 | 5.22 | 69.84 | 39.12 |
| Cash and cash equivalents | 8 421.75 | 8 161.85 | 9 940.22 | 12 841.51 | 9 528.86 |
| Balance sheet total (assets) | 8 455.75 | 8 198.35 | 9 974.22 | 12 875.51 | 9 688.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 3 461.60 | 4 544.39 | 4 467.63 | 5 898.19 | 8 030.20 |
| Profit of the financial year | 1 197.19 | 41.04 | 1 552.56 | 2 267.01 | -2 736.93 |
| Shareholders equity total | 4 896.79 | 4 824.83 | 6 262.99 | 8 412.20 | 5 553.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.63 | 15.63 |
| Current owed to participating | 3 235.90 | 3 358.49 | 3 289.76 | 3 896.05 | 4 117.34 |
| Short-term deferred tax liabilities | 307.85 | 406.35 | 551.29 | 1.95 | |
| Other non-interest bearing current liabilities | 0.20 | 0.02 | 0.12 | 0.35 | 0.02 |
| Current liabilities total | 3 558.95 | 3 373.52 | 3 711.24 | 4 463.31 | 4 134.93 |
| Balance sheet total (liabilities) | 8 455.75 | 8 198.35 | 9 974.22 | 12 875.51 | 9 688.20 |
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