SANI-SHINE ApS — Credit Rating and Financial Key Figures
CVR number: 12668473
Gulspurvevej 11, 3400 Hillerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 250.09 | 284.30 | 659.79 | 409.38 | 444.52 |
| Employee benefit expenses | - 292.78 | - 192.84 | - 417.93 | - 419.93 | - 418.22 |
| EBIT | -42.69 | 91.47 | 241.86 | -10.55 | 26.30 |
| Other financial income | 37.69 | 238.82 | 180.77 | 232.77 | 596.65 |
| Other financial expenses | -0.20 | -64.56 | -13.81 | - 268.10 | -26.65 |
| Pre-tax profit | -5.19 | 265.73 | 408.82 | -45.88 | 596.30 |
| Income taxes | 0.02 | 0.01 | -75.48 | 9.55 | - 131.32 |
| Net earnings | -5.18 | 265.74 | 333.34 | -36.33 | 464.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 12.00 | 12.00 | 12.00 | 5.00 | 5.00 |
| Inventories total | 12.00 | 12.00 | 12.00 | 5.00 | 5.00 |
| Current trade debtors | 8.20 | 18.40 | 21.15 | 25.75 | 33.20 |
| Prepayments and accrued income | 10.31 | 16.67 | 14.54 | 15.52 | |
| Current other receivables | 34.60 | 26.13 | 21.72 | 19.18 | 19.18 |
| Current deferred tax assets | 11.66 | ||||
| Short term receivables total | 42.80 | 54.85 | 59.55 | 71.12 | 67.90 |
| Other current investments | 487.10 | 707.93 | 1 073.38 | 886.45 | 1 479.03 |
| Cash and bank deposits | 73.15 | 100.45 | 114.08 | 143.65 | 115.90 |
| Cash and cash equivalents | 560.25 | 808.39 | 1 187.46 | 1 030.10 | 1 594.93 |
| Balance sheet total (assets) | 615.05 | 875.23 | 1 259.00 | 1 106.22 | 1 667.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 45.00 | ||||
| Retained earnings | 412.57 | 407.39 | 673.13 | 1 006.47 | 970.15 |
| Profit of the financial year | -5.18 | 265.74 | 333.34 | -36.33 | 464.98 |
| Shareholders equity total | 532.39 | 753.13 | 1 086.47 | 1 050.15 | 1 515.13 |
| Non-current other liabilities | 72.75 | ||||
| Non-current deferred tax liabilities | 0.03 | ||||
| Non-current liabilities total | 72.75 | 0.03 | |||
| Current trade creditors | 18.12 | 21.00 | 32.36 | 30.72 | 16.00 |
| Short-term deferred tax liabilities | 101.87 | ||||
| Other non-interest bearing current liabilities | 64.54 | 101.10 | 67.42 | 25.33 | 34.83 |
| Current liabilities total | 82.66 | 122.10 | 99.78 | 56.05 | 152.70 |
| Balance sheet total (liabilities) | 615.05 | 875.23 | 1 259.00 | 1 106.22 | 1 667.82 |
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