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Sands Mad ApS — Credit Rating and Financial Key Figures

CVR number: 43959441
Telefonvej 6, 2860 Søborg
Free credit report Annual report

Income statement (kDKK)

2023
2024
2025
Fiscal period length121212
Net sales
Gross profit4 921.2212 755.4917 459.74
Employee benefit expenses-3 376.17-8 554.25-9 858.81
Total depreciation- 508.65- 194.62- 394.45
EBIT1 036.404 006.637 206.48
Other financial income0.282.273.11
Other financial expenses-83.33-53.69-4.50
Pre-tax profit953.353 955.207 205.10
Income taxes- 210.43- 871.68-1 587.67
Net earnings742.923 083.535 617.42

Assets (kDKK)

2023
2024
2025
Intangible rights855.001 615.00
Intangible assets total855.001 615.00
Buildings83.40304.27239.83
Machinery and equipment431.08533.00749.26
Tangible assets total514.48837.27989.10
Investments total628.33458.19596.54
Long term receivables total
Finished products/goods60.0090.00180.00
Inventories total60.0090.00180.00
Current trade debtors2 314.751 868.345 862.88
Current amounts owed by group member comp.25.30
Prepayments and accrued income168.56
Current other receivables1 250.001.21
Current deferred tax assets83.67
Short term receivables total3 648.422 038.115 888.18
Cash and bank deposits1 825.452 723.501 367.67
Cash and cash equivalents1 825.452 723.501 367.67
Balance sheet total (assets)6 676.677 002.0710 636.48

Equity and liabilities (kDKK)

2023
2024
2025
Share capital40.0040.0040.00
Shares repurchased3 000.003 900.00
Retained earnings-2 257.08-3 073.55
Profit of the financial year742.923 083.535 617.42
Shareholders equity total782.923 866.456 483.87
Provisions55.6783.77
Non-current liabilities total
Current trade creditors1 074.70629.371 139.61
Current owed to group member234.34
Short-term deferred tax liabilities294.09732.351 559.58
Other non-interest bearing current liabilities4 524.961 483.901 369.66
Current liabilities total5 893.753 079.964 068.85
Balance sheet total (liabilities)6 676.677 002.0710 636.48
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