SAND gastronomi ApS — Credit Rating and Financial Key Figures
CVR number: 42380938
Helsingørsvej 10, 3480 Fredensborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -8.91 | -8.13 | -7.47 | -6.56 |
| EBIT | -8.91 | -8.13 | -7.47 | -6.56 |
| Other financial income | 9.12 | 13.13 | 0.44 | |
| Other financial expenses | -9.42 | -12.38 | -11.45 | -14.71 |
| Pre-tax profit | -9.21 | -7.39 | -18.48 | -21.27 |
| Net earnings | -9.21 | -7.39 | -18.48 | -21.27 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 14.00 | 147.95 | 147.95 | 147.95 |
| Investments total | 14.00 | 147.95 | 147.95 | 147.95 |
| Non-curr. owed by particip. interest comp. | 346.62 | |||
| Long term receivables total | 346.62 | |||
| Inventories total | ||||
| Current owed by particip. interest comp. | 159.75 | |||
| Short term receivables total | 159.75 | |||
| Cash and bank deposits | 121.79 | 179.74 | 372.27 | 323.15 |
| Cash and cash equivalents | 121.79 | 179.74 | 372.27 | 323.15 |
| Balance sheet total (assets) | 482.41 | 487.44 | 520.22 | 471.11 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -9.21 | -16.60 | -35.08 | |
| Profit of the financial year | -9.21 | -7.39 | -18.48 | -21.27 |
| Shareholders equity total | 30.79 | 23.40 | 4.92 | -16.35 |
| Non-current owed to group member | 446.62 | 457.79 | 469.23 | 480.96 |
| Non-current liabilities total | 446.62 | 457.79 | 469.23 | 480.96 |
| Current trade creditors | 5.00 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 39.82 | |||
| Other non-interest bearing current liabilities | 0.24 | |||
| Current liabilities total | 5.00 | 6.25 | 46.07 | 6.49 |
| Balance sheet total (liabilities) | 482.41 | 487.44 | 520.22 | 471.11 |
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