Sandberg Designs ApS — Credit Rating and Financial Key Figures
CVR number: 40580980
Vesterbrogade 25, 8000 Aarhus C
ntc.aarhus@gmail.com
tel: 53673111
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 7.90 | - 116.36 | -9.15 |
| Employee benefit expenses | - 226.60 | - 428.79 | - 372.25 |
| EBIT | - 218.69 | - 545.16 | - 381.40 |
| Other financial expenses | -6.88 | -10.39 | -9.09 |
| Pre-tax profit | - 225.57 | - 555.54 | - 390.50 |
| Net earnings | - 225.57 | - 555.54 | - 390.50 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current other receivables | 29.19 | 48.39 | 48.39 |
| Long term receivables total | 29.19 | 48.39 | 48.39 |
| Inventories total | |||
| Current other receivables | 2.80 | 2.80 | |
| Short term receivables total | 2.80 | 2.80 | |
| Cash and bank deposits | 45.87 | 13.51 | 90.27 |
| Cash and cash equivalents | 45.87 | 13.51 | 90.27 |
| Balance sheet total (assets) | 75.06 | 64.70 | 141.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 10.00 | 10.00 | 10.00 |
| Retained earnings | - 225.57 | - 781.11 | |
| Profit of the financial year | - 225.57 | - 555.54 | - 390.50 |
| Shareholders equity total | - 175.57 | - 731.11 | -1 121.61 |
| Non-current liabilities total | |||
| Current owed to participating | 112.87 | 387.21 | 698.91 |
| Short-term deferred tax liabilities | 137.76 | 408.61 | 564.16 |
| Current liabilities total | 250.63 | 795.82 | 1 263.07 |
| Balance sheet total (liabilities) | 75.06 | 64.70 | 141.46 |
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