SANOLE ApS — Credit Rating and Financial Key Figures
CVR number: 32478441
Bykrogen 24, 9200 Aalborg SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.50 | ||||
| Gross profit | -3.50 | -2.50 | -7.42 | ||
| Wages and salaries | -5.00 | ||||
| Social security expenses | -4.22 | ||||
| Other operating expenses | -43.00 | ||||
| EBIT | -3.50 | -2.50 | -12.45 | -7.42 | -52.22 |
| Other financial income | 4.01 | ||||
| Other financial expenses | -21.09 | -23.26 | 8.34 | -0.13 | -0.16 |
| Income from other inv. held as non-curr. assets | 187.24 | ||||
| Pre-tax profit | -24.59 | -25.75 | 1 416.72 | -7.55 | 138.87 |
| Income taxes | -4.09 | ||||
| Net earnings | -24.59 | -25.75 | 1 416.72 | -7.55 | 134.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 012.50 | 1 012.50 | |||
| Long term receivables total | 1 012.50 | 1 012.50 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 30.00 | 60.00 | |||
| Short term receivables total | 30.00 | 60.00 | |||
| Other current investments | 1 586.77 | ||||
| Cash and bank deposits | 1 681.47 | 1 606.72 | 99.92 | ||
| Cash and cash equivalents | 1 681.47 | 1 606.72 | 1 686.69 | ||
| Balance sheet total (assets) | 1 042.50 | 1 072.50 | 1 681.47 | 1 606.72 | 1 686.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 57.20 | 58.90 | 61.00 | |
| Other reserves | 91.00 | 91.00 | |||
| Retained earnings | 289.09 | 64.51 | 72.55 | 1 430.37 | 1 361.82 |
| Profit of the financial year | -24.59 | -25.75 | 1 416.72 | -7.55 | 134.78 |
| Shareholders equity total | 480.51 | 454.75 | 1 671.47 | 1 606.72 | 1 682.60 |
| Non-current deferred tax liabilities | 4.09 | ||||
| Non-current liabilities total | 4.09 | ||||
| Other non-interest bearing current liabilities | 561.99 | 617.75 | 10.00 | ||
| Current liabilities total | 561.99 | 617.75 | 10.00 | ||
| Balance sheet total (liabilities) | 1 042.50 | 1 072.50 | 1 681.47 | 1 606.72 | 1 686.69 |
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