SANISERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 36077581
Lyskær 5 A, 2730 Herlev
info@saniservice.dk
tel: 44258741
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 873.66 | 13 753.87 | 13 376.09 | 16 823.66 | 20 022.81 |
| Employee benefit expenses | -10 967.84 | -11 150.11 | -10 959.98 | -13 072.95 | -15 378.65 |
| Other operating expenses | -18.00 | -21.57 | |||
| Total depreciation | - 173.06 | - 133.58 | - 100.18 | - 116.61 | - 133.85 |
| EBIT | 1 714.76 | 2 470.18 | 2 294.36 | 3 634.10 | 4 510.31 |
| Other financial income | 0.39 | 0.58 | 6.73 | ||
| Other financial expenses | -33.44 | -60.63 | -37.73 | -12.87 | -11.03 |
| Pre-tax profit | 1 681.32 | 2 409.56 | 2 257.02 | 3 621.81 | 4 506.01 |
| Income taxes | - 374.08 | - 537.36 | - 502.08 | - 799.89 | - 992.81 |
| Net earnings | 1 307.24 | 1 872.19 | 1 754.94 | 2 821.92 | 3 513.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 373.56 | 256.14 | 377.14 | 335.53 | 201.67 |
| Tangible assets total | 373.56 | 256.14 | 377.14 | 335.53 | 201.67 |
| Investments total | 55.03 | 55.03 | 53.96 | 53.96 | 63.95 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 982.60 | 1 631.99 | 1 390.52 | 2 450.47 | 2 455.43 |
| Current amounts owed by group member comp. | 29.73 | 3 502.37 | 4 598.56 | ||
| Prepayments and accrued income | 120.22 | 125.80 | 182.13 | 116.13 | 128.80 |
| Current other receivables | 6.30 | 47.50 | 47.50 | ||
| Current deferred tax assets | 18.85 | 21.43 | 7.49 | 0.31 | 9.07 |
| Short term receivables total | 2 151.40 | 1 785.52 | 1 580.15 | 6 116.77 | 7 239.35 |
| Cash and bank deposits | 2 242.05 | 2 500.54 | 1 493.60 | 1 106.57 | 1 002.35 |
| Cash and cash equivalents | 2 242.05 | 2 500.54 | 1 493.60 | 1 106.57 | 1 002.35 |
| Balance sheet total (assets) | 4 822.04 | 4 597.23 | 3 504.84 | 7 612.82 | 8 507.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 307.24 | 1 872.19 | 2 800.00 | 4 500.00 | |
| Retained earnings | - 782.24 | -1 347.19 | 525.00 | - 520.06 | -2 198.13 |
| Profit of the financial year | 1 307.24 | 1 872.19 | 1 754.94 | 2 821.92 | 3 513.20 |
| Shareholders equity total | 1 882.24 | 2 447.19 | 2 329.94 | 5 151.87 | 5 865.06 |
| Non-current other liabilities | 86.58 | ||||
| Non-current liabilities total | 86.58 | ||||
| Current trade creditors | 73.89 | 156.53 | 134.58 | 218.06 | 34.41 |
| Current owed to group member | 500.00 | 17.45 | |||
| Short-term deferred tax liabilities | 142.05 | 133.95 | 76.14 | 792.70 | 1 046.54 |
| Other non-interest bearing current liabilities | 2 637.27 | 1 359.57 | 964.18 | 1 450.19 | 1 543.87 |
| Current liabilities total | 2 853.21 | 2 150.04 | 1 174.90 | 2 460.95 | 2 642.27 |
| Balance sheet total (liabilities) | 4 822.04 | 4 597.23 | 3 504.84 | 7 612.82 | 8 507.33 |
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