Sandra Willer ApS — Credit Rating and Financial Key Figures
CVR number: 36728663
Østre Alle 7 A, 3250 Gilleleje
dew@deltaq.dk
tel: 27570404
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 252.96 | 294.07 | 289.83 | 480.40 | 416.38 |
| Employee benefit expenses | - 239.06 | - 188.18 | - 232.92 | - 270.91 | - 474.70 |
| EBIT | 13.90 | 105.90 | 56.91 | 209.49 | -58.33 |
| Other financial income | 0.14 | 1.74 | |||
| Other financial expenses | -2.79 | -5.15 | -4.20 | -0.14 | -3.46 |
| Pre-tax profit | 11.12 | 100.75 | 52.71 | 209.49 | -60.05 |
| Income taxes | -2.95 | -22.88 | -14.82 | -48.83 | 6.51 |
| Net earnings | 8.17 | 77.87 | 37.89 | 160.66 | -53.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 30.22 | ||||
| Inventories total | 30.22 | ||||
| Current trade debtors | 62.17 | 67.62 | 56.88 | 167.67 | 111.00 |
| Prepayments and accrued income | 0.30 | 0.30 | |||
| Current other receivables | 6.91 | ||||
| Current deferred tax assets | 14.05 | 9.12 | 5.18 | 12.51 | |
| Short term receivables total | 76.52 | 77.04 | 68.97 | 167.67 | 123.51 |
| Cash and bank deposits | 552.37 | 540.44 | 554.56 | 630.53 | 533.96 |
| Cash and cash equivalents | 552.37 | 540.44 | 554.56 | 630.53 | 533.96 |
| Balance sheet total (assets) | 659.10 | 617.48 | 623.53 | 798.20 | 657.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.00 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 448.65 | 399.62 | 418.58 | 395.48 | 488.64 |
| Profit of the financial year | 8.17 | 77.87 | 37.89 | 160.66 | -53.54 |
| Shareholders equity total | 552.82 | 574.68 | 555.38 | 657.14 | 542.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.88 | ||||
| Current owed to participating | 1.36 | 1.36 | 4.67 | 2.17 | 2.17 |
| Short-term deferred tax liabilities | 44.83 | ||||
| Other non-interest bearing current liabilities | 98.05 | 41.44 | 63.48 | 94.07 | 112.70 |
| Current liabilities total | 106.29 | 42.80 | 68.15 | 141.06 | 114.87 |
| Balance sheet total (liabilities) | 659.10 | 617.48 | 623.53 | 798.20 | 657.47 |
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