SANIA ApS — Credit Rating and Financial Key Figures
CVR number: 29532990
Fynsvej 53, Himmelev 4000 Roskilde
torben-lind@outlook.dk
tel: 52390444
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 473.00 | 1 030.77 | 889.48 | 887.65 | 1 110.47 |
| Total depreciation | -69.63 | -69.63 | |||
| Reduction in value of non-current assets | 2 000.00 | -3 999.00 | |||
| EBIT | 473.00 | 3 030.77 | -3 109.52 | 818.01 | 1 040.84 |
| Other financial income | 49.00 | 51.28 | |||
| Other financial expenses | - 196.00 | - 212.14 | - 286.74 | - 511.36 | - 482.75 |
| Pre-tax profit | 326.00 | 2 869.91 | -3 396.26 | 306.65 | 558.09 |
| Income taxes | -58.00 | - 633.61 | 745.84 | 687.46 | 1 433.00 |
| Net earnings | 268.00 | 2 236.29 | -2 650.42 | 994.11 | 1 991.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 26 500.00 | 28 500.00 | 24 501.00 | 13 928.30 | 13 858.66 |
| Tangible assets total | 26 500.00 | 28 500.00 | 24 501.00 | 13 928.30 | 13 858.66 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.58 | 139.88 | |||
| Current amounts owed by group member comp. | 5 037.00 | 5 372.83 | 5 481.16 | ||
| Current owed by particip. interest comp. | 5 230.04 | 5 382.77 | |||
| Prepayments and accrued income | 8.00 | ||||
| Current other receivables | 7.72 | 28.16 | 20.28 | 18.84 | |
| Current deferred tax assets | 8.00 | 163.58 | |||
| Short term receivables total | 5 045.00 | 5 248.34 | 5 410.92 | 5 401.11 | 5 803.46 |
| Cash and bank deposits | 51.00 | 198.01 | 83.50 | 44.37 | 38.03 |
| Cash and cash equivalents | 51.00 | 198.01 | 83.50 | 44.37 | 38.03 |
| Balance sheet total (assets) | 31 596.00 | 33 946.35 | 29 995.42 | 19 373.78 | 19 700.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 9 751.62 | ||||
| Retained earnings | 13 095.00 | 3 610.91 | 15 598.82 | 2 445.33 | 3 439.44 |
| Profit of the financial year | 268.00 | 2 236.29 | -2 650.42 | 994.11 | 1 991.09 |
| Shareholders equity total | 13 488.00 | 15 723.82 | 13 073.40 | 3 564.44 | 5 555.52 |
| Provisions | 2 620.00 | 3 060.24 | 2 180.46 | 1 410.24 | |
| Non-current loans from credit institutions | 14 002.00 | 13 556.53 | 13 279.24 | 10 958.43 | 10 626.95 |
| Non-current liabilities total | 14 002.00 | 13 556.53 | 13 279.24 | 10 958.43 | 10 626.95 |
| Current loans from credit institutions | 451.00 | ||||
| Current trade creditors | 5.00 | 4.76 | 18.75 | ||
| Current owed to participating | 712.00 | ||||
| Short-term deferred tax liabilities | 73.00 | 193.61 | 133.94 | 82.76 | 138.09 |
| Other non-interest bearing current liabilities | 124.00 | 1 285.62 | 1 193.01 | 3 207.50 | 3 206.19 |
| Accruals and deferred income | 121.00 | 121.76 | 135.38 | 150.40 | 154.65 |
| Current liabilities total | 1 486.00 | 1 605.76 | 1 462.32 | 3 440.67 | 3 517.68 |
| Balance sheet total (liabilities) | 31 596.00 | 33 946.35 | 29 995.42 | 19 373.78 | 19 700.16 |
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