Sandgadepro ApS — Credit Rating and Financial Key Figures
CVR number: 43033085
Niels Brocks Gade 8, 8900 Randers C
fsl@dkps.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -46.44 | -16.41 | 67.09 |
| EBIT | -46.44 | -16.41 | 67.09 |
| Other financial income | 0.89 | ||
| Other financial expenses | - 115.70 | - 121.38 | - 111.17 |
| Pre-tax profit | - 162.13 | - 137.78 | -43.19 |
| Income taxes | 32.01 | 16.37 | |
| Net earnings | - 130.12 | - 121.41 | -43.19 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 2 800.00 | 2 800.00 | 2 800.00 |
| Tangible assets total | 2 800.00 | 2 800.00 | 2 800.00 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 18.95 | 3.43 | |
| Current other receivables | 698.55 | 49.28 | |
| Current deferred tax assets | 32.01 | 48.39 | |
| Short term receivables total | 730.57 | 67.34 | 52.71 |
| Cash and bank deposits | 39.53 | 737.27 | 536.27 |
| Cash and cash equivalents | 39.53 | 737.27 | 536.27 |
| Balance sheet total (assets) | 3 570.09 | 3 604.61 | 3 388.98 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 130.12 | - 251.53 | |
| Profit of the financial year | - 130.12 | - 121.41 | -43.19 |
| Shareholders equity total | -90.12 | - 211.53 | - 254.72 |
| Non-current liabilities total | |||
| Current trade creditors | 8.00 | 32.56 | 26.42 |
| Current owed to group member | 3 652.22 | 3 779.11 | |
| Other non-interest bearing current liabilities | 0.00 | 4.46 | 3 617.29 |
| Current liabilities total | 3 660.22 | 3 816.14 | 3 643.70 |
| Balance sheet total (liabilities) | 3 570.09 | 3 604.61 | 3 388.98 |
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