SANGILL DESIGN ApS — Credit Rating and Financial Key Figures
CVR number: 31424364
Hovedgaden 24 A, 8410 Rønde
tel: 29113070
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 562.67 | 7 544.74 | 10 691.19 | 10 240.26 | 7 710.63 |
| Costs of management | - 156.23 | - 323.05 | - 163.49 | ||
| Costs of distribution | - 116.70 | -93.60 | - 105.25 | ||
| Employee benefit expenses | - 629.20 | - 546.92 | |||
| EBIT | 6 289.74 | 7 128.09 | 10 422.46 | 9 611.06 | 7 163.71 |
| Other financial income | -17.68 | -60.48 | -18.79 | 0.00 | 223.41 |
| Other financial expenses | -1.43 | ||||
| Pre-tax profit | 6 272.06 | 7 067.61 | 10 403.67 | 9 611.07 | 7 385.69 |
| Income taxes | -1 359.90 | -1 559.40 | -2 290.50 | -2 114.50 | -1 625.34 |
| Net earnings | 4 912.16 | 5 508.21 | 8 113.17 | 7 496.57 | 5 760.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 273.38 | ||||
| Inventories total | 273.38 | ||||
| Current trade debtors | 1 524.16 | 1 831.41 | 1 885.97 | 1 549.77 | 980.48 |
| Current amounts owed by group member comp. | 4 500.00 | 6 485.93 | |||
| Current other receivables | 0.00 | ||||
| Short term receivables total | 1 524.16 | 1 831.41 | 6 385.97 | 8 035.70 | 980.48 |
| Cash and bank deposits | 6 327.14 | 7 614.40 | 5 764.89 | 729.09 | 7 648.51 |
| Cash and cash equivalents | 6 327.14 | 7 614.40 | 5 764.89 | 729.09 | 7 648.51 |
| Balance sheet total (assets) | 8 124.69 | 9 445.81 | 12 150.86 | 8 764.79 | 8 628.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 5 000.00 | 6 000.00 | 8 250.00 | 7 500.00 | 5 700.00 |
| Retained earnings | -3 447.15 | -4 534.98 | -7 276.78 | -6 663.61 | -4 867.04 |
| Profit of the financial year | 4 912.16 | 5 508.21 | 8 113.17 | 7 496.57 | 5 760.35 |
| Shareholders equity total | 6 590.02 | 7 098.22 | 9 211.39 | 8 457.96 | 6 718.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.00 | ||||
| Current owed to group member | 529.77 | 1 729.27 | 2 460.37 | 14.10 | |
| Short-term deferred tax liabilities | 1 625.34 | ||||
| Other non-interest bearing current liabilities | 1 004.90 | 618.32 | 479.10 | 306.83 | 254.25 |
| Current liabilities total | 1 534.67 | 2 347.59 | 2 939.47 | 306.83 | 1 910.69 |
| Balance sheet total (liabilities) | 8 124.69 | 9 445.81 | 12 150.86 | 8 764.79 | 8 628.99 |
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