Sanders CY 1 ApS — Credit Rating and Financial Key Figures
CVR number: 42843237
Brolæggerstræde 6, 1211 København K
Income statement (kEUR)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 826.98 | ||
| External services | - 804.91 | ||
| Gross profit | 21.00 | 206.00 | 228.10 |
| Total depreciation | -14.00 | -19.00 | -97.81 |
| EBIT | 7.00 | 187.00 | 130.28 |
| Other financial income | 0.99 | ||
| Other financial expenses | -1.00 | -5.00 | -8.35 |
| Pre-tax profit | 6.00 | 182.00 | 122.92 |
| Income taxes | -1.00 | -41.00 | -47.94 |
| Net earnings | 5.00 | 141.00 | 74.98 |
Assets (kEUR)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Development expenditure | 116.00 | 97.00 | |
| Intangible rights | 116.07 | ||
| Intangible assets total | 232.07 | 97.00 | |
| Machinery and equipment | 5.00 | 4.00 | 3.54 |
| Tangible assets total | 5.00 | 4.00 | 3.54 |
| Other non-current investments | - 116.07 | ||
| Investments total | -3.07 | 174.00 | 190.21 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 198.00 | 561.80 | |
| Prepayments and accrued income | 354.00 | 355.00 | |
| Current other receivables | 133.00 | 20.00 | 5.31 |
| Short term receivables total | 487.00 | 573.00 | 567.11 |
| Cash and bank deposits | 3.00 | 6.00 | 3.45 |
| Cash and cash equivalents | 3.00 | 6.00 | 3.45 |
| Balance sheet total (assets) | 724.00 | 854.00 | 764.31 |
Equity and liabilities (kEUR)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 |
| Other reserves | 76.00 | ||
| Retained earnings | -71.00 | 146.35 | |
| Profit of the financial year | 5.00 | 141.00 | 74.98 |
| Shareholders equity total | 105.00 | 246.00 | 321.33 |
| Provisions | 1.00 | 1.00 | 0.78 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 1.29 | ||
| Current trade creditors | 127.00 | 564.00 | 337.54 |
| Current owed to group member | 489.00 | ||
| Short-term deferred tax liabilities | 41.00 | ||
| Other non-interest bearing current liabilities | 2.00 | 103.36 | |
| Accruals and deferred income | 2.00 | ||
| Current liabilities total | 618.00 | 607.00 | 442.19 |
| Balance sheet total (liabilities) | 724.00 | 854.00 | 764.31 |
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