SAND gastronomi ApS — Credit Rating and Financial Key Figures

CVR number: 42380938
Helsingørsvej 10, 3480 Fredensborg
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit-8.91-8.13-7.47-6.56
EBIT-8.91-8.13-7.47-6.56
Other financial income9.1213.130.44
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 interests14.00147.95147.95147.95
Investments total14.00147.95147.95147.95
Non-curr. owed by particip. interest comp.346.62
Long term receivables total346.62
Inventories total
Current owed by particip. interest comp.159.75
Short term receivables total159.75
Cash and bank deposits121.79179.74372.27323.15
Cash and cash equivalents121.79179.74372.27323.15
Balance sheet total (assets)482.41487.44520.22471.11

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Retained earnings-9.21-16.60-35.08
Profit of the financial year-9.21-7.39-18.48-21.27
Shareholders equity total30.7923.404.92-16.35
Non-current owed to group member446.62457.79469.23480.96
Non-current liabilities total446.62457.79469.23480.96
Current trade creditors5.006.256.256.25
Current owed to participating39.82
Other non-interest bearing current liabilities0.24
Current liabilities total5.006.2546.076.49
Balance sheet total (liabilities)482.41487.44520.22471.11
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Read more about CreditReports API
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version