Sand Facility ApS — Credit Rating and Financial Key Figures
CVR number: 42871605
Industrihegnet 5, 4030 Tune
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 418.06 | 2 220.86 |
| Wages and salaries | - 104.81 | -1 867.02 |
| Social security expenses | -1.50 | -85.87 |
| Total depreciation | -0.83 | |
| EBIT | 311.75 | 267.13 |
| Other financial income | 0.17 | |
| Other financial expenses | -0.20 | -0.01 |
| Pre-tax profit | 311.56 | 267.29 |
| Income taxes | -73.54 | -66.65 |
| Net earnings | 238.02 | 200.64 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 15.17 | |
| Tangible assets total | 15.17 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 263.79 | 103.82 |
| Current other receivables | 45.94 | |
| Short term receivables total | 263.79 | 149.76 |
| Cash and bank deposits | 242.79 | 621.83 |
| Cash and cash equivalents | 242.79 | 621.83 |
| Balance sheet total (assets) | 506.58 | 786.76 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 238.02 | |
| Profit of the financial year | 238.02 | 200.64 |
| Shareholders equity total | 278.02 | 478.65 |
| Provisions | 3.34 | |
| Non-current deferred tax liabilities | 73.54 | 63.34 |
| Non-current liabilities total | 73.54 | 63.34 |
| Other non-interest bearing current liabilities | 155.03 | 241.43 |
| Current liabilities total | 155.03 | 241.43 |
| Balance sheet total (liabilities) | 506.58 | 786.76 |
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