Sandager Træning & HR ApS — Credit Rating and Financial Key Figures
CVR number: 41683716
Bjerggade 1, 6000 Kolding
rene.s@live.dk
tel: 21164516
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 324.54 | 343.67 |
| Employee benefit expenses | - 282.75 | - 439.28 |
| Total depreciation | -13.26 | -31.06 |
| EBIT | 28.53 | - 126.67 |
| Other financial expenses | -1.69 | -19.33 |
| Pre-tax profit | 26.83 | - 146.00 |
| Income taxes | -6.60 | 26.81 |
| Net earnings | 20.23 | - 119.19 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 229.44 | |
| Tangible assets total | 229.44 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 94.30 | 71.75 |
| Current deferred tax assets | 26.81 | |
| Short term receivables total | 94.30 | 98.56 |
| Cash and bank deposits | 67.32 | |
| Cash and cash equivalents | 67.32 | |
| Balance sheet total (assets) | 161.62 | 328.00 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 20.23 | |
| Profit of the financial year | 20.23 | - 119.19 |
| Shareholders equity total | 60.23 | -58.96 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 233.20 | |
| Current trade creditors | 30.00 | |
| Short-term deferred tax liabilities | 6.88 | 6.88 |
| Other non-interest bearing current liabilities | 64.50 | 146.88 |
| Current liabilities total | 101.39 | 386.96 |
| Balance sheet total (liabilities) | 161.62 | 328.00 |
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