SANDER INVEST I ApS — Credit Rating and Financial Key Figures
CVR number: 32364381
Lysningen 10, 8960 Randers SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 574.67 | -27.34 | -36.18 | - 283.99 | -25.85 |
| EBIT | 1 574.67 | -27.34 | -36.18 | - 283.99 | -25.85 |
| Other financial expenses | - 320.90 | - 179.66 | - 152.18 | ||
| Reduction non-current investment assets | -25.08 | ||||
| Pre-tax profit | 1 253.77 | - 207.01 | - 188.36 | - 309.07 | -25.85 |
| Net earnings | 1 253.77 | - 207.01 | - 188.36 | - 309.07 | -25.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 156.57 | 406.57 | 406.57 | ||
| Inventories total | 2 156.57 | 406.57 | 406.57 | ||
| Short term receivables total | |||||
| Cash and bank deposits | 199.66 | 49.69 | 49.26 | 38.72 | 6.85 |
| Cash and cash equivalents | 199.66 | 49.69 | 49.26 | 38.72 | 6.85 |
| Balance sheet total (assets) | 2 356.22 | 456.26 | 455.83 | 38.72 | 6.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -4 410.85 | -3 157.09 | -1 820.48 | -2 008.84 | -2 317.91 |
| Profit of the financial year | 1 253.77 | - 207.01 | - 188.36 | - 309.07 | -25.85 |
| Shareholders equity total | -3 032.09 | -3 239.09 | -1 883.84 | -2 192.91 | -2 218.76 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4 613.67 | 2 349.22 | 0.38 | ||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current owed to group member | 476.77 | 1 041.93 | 3.81 | 8.64 | 191.00 |
| Other non-interest bearing current liabilities | 277.88 | 284.20 | 2 315.49 | 2 202.99 | 2 014.61 |
| Current liabilities total | 5 388.31 | 3 695.35 | 2 339.67 | 2 231.63 | 2 225.61 |
| Balance sheet total (liabilities) | 2 356.22 | 456.26 | 455.83 | 38.72 | 6.85 |
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