Sands Mad ApS — Credit Rating and Financial Key Figures
CVR number: 43959441
Telefonvej 6, 2860 Søborg
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 4 921.22 | 12 782.99 |
| Employee benefit expenses | -3 376.17 | -8 581.74 |
| Total depreciation | - 508.65 | - 194.62 |
| EBIT | 1 036.40 | 4 006.63 |
| Other financial income | 0.28 | 2.27 |
| Other financial expenses | -83.33 | -53.69 |
| Pre-tax profit | 953.35 | 3 955.20 |
| Income taxes | - 210.43 | - 871.68 |
| Net earnings | 742.92 | 3 083.53 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible rights | 855.00 | |
| Intangible assets total | 855.00 | |
| Buildings | 83.40 | 304.27 |
| Machinery and equipment | 431.08 | 533.00 |
| Tangible assets total | 514.48 | 837.27 |
| Investments total | 628.33 | 458.19 |
| Long term receivables total | ||
| Finished products/goods | 60.00 | 90.00 |
| Inventories total | 60.00 | 90.00 |
| Current trade debtors | 2 314.75 | 1 868.34 |
| Prepayments and accrued income | 168.56 | |
| Current other receivables | 1 250.00 | 1.21 |
| Current deferred tax assets | 83.67 | |
| Short term receivables total | 3 648.42 | 2 038.11 |
| Cash and bank deposits | 1 825.45 | 2 723.50 |
| Cash and cash equivalents | 1 825.45 | 2 723.50 |
| Balance sheet total (assets) | 6 676.67 | 7 002.07 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 742.92 | |
| Profit of the financial year | 742.92 | 3 083.53 |
| Shareholders equity total | 782.92 | 3 866.45 |
| Provisions | 55.67 | |
| Non-current liabilities total | ||
| Current trade creditors | 1 074.70 | 629.37 |
| Short-term deferred tax liabilities | 294.09 | 732.35 |
| Other non-interest bearing current liabilities | 4 524.96 | 1 718.24 |
| Current liabilities total | 5 893.75 | 3 079.96 |
| Balance sheet total (liabilities) | 6 676.67 | 7 002.07 |
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