SANDAGERGÅRD ApS — Credit Rating and Financial Key Figures
CVR number: 29526222
Strandpromenaden 63, 2100 København Ø
fah@sandagergaard.eu
tel: 40501326
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 7.50 | 3.13 | 2.52 | ||
| Costs of manufacturing | -5.18 | -2.88 | -2.31 | ||
| External services | -6.00 | -4.50 | -4.90 | -5.60 | -6.40 |
| Gross profit | -3.68 | -4.50 | -4.65 | -5.39 | -6.40 |
| EBIT | -3.68 | -4.50 | -4.65 | -5.39 | -6.40 |
| Other financial income | 3.94 | 3.76 | 3.70 | 3.38 | 3.30 |
| Other financial expenses | -6.64 | -6.85 | -6.86 | -6.70 | -7.84 |
| Pre-tax profit | -6.38 | -7.59 | -7.81 | -8.71 | -10.94 |
| Net earnings | -6.38 | -7.59 | -7.81 | -8.71 | -10.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 21.59 | 21.59 | 21.59 | 21.59 | 21.59 |
| Inventories total | 21.59 | 21.59 | 21.59 | 21.59 | 21.59 |
| Current trade debtors | 9.38 | 9.38 | |||
| Current other receivables | 77.71 | 73.97 | 77.67 | 66.05 | 69.35 |
| Short term receivables total | 87.08 | 83.34 | 77.67 | 66.05 | 69.35 |
| Balance sheet total (assets) | 108.67 | 104.93 | 99.26 | 87.64 | 90.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 266.25 | - 272.63 | - 280.23 | - 288.03 | - 296.74 |
| Profit of the financial year | -6.38 | -7.59 | -7.81 | -8.71 | -10.94 |
| Shareholders equity total | - 147.63 | - 155.23 | - 163.04 | - 171.74 | - 182.68 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 43.37 | 45.84 | 43.63 | 36.61 | 46.09 |
| Other non-interest bearing current liabilities | 212.94 | 214.32 | 218.66 | 222.77 | 227.53 |
| Current liabilities total | 256.31 | 260.16 | 262.29 | 259.38 | 273.62 |
| Balance sheet total (liabilities) | 108.67 | 104.93 | 99.26 | 87.64 | 90.94 |
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