SANITETSKÆLDEREN ApS
CVR number: 28863616
Skjulhøj Allé 20, 2720 Vanløse
info@sanitetskaelderen.dk
tel: 33131193
sanitetskaelderen.dk
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 277.82 | 1 531.67 | 1 528.43 | 1 172.80 | 1 963.64 |
| Employee benefit expenses | -1 359.64 | -1 383.66 | -1 545.55 | -1 303.24 | -1 121.14 |
| EBIT | -81.83 | 148.00 | -17.12 | - 130.44 | 842.50 |
| Other financial income | 0.28 | ||||
| Other financial expenses | -16.53 | -64.97 | -27.07 | -10.40 | -24.21 |
| Pre-tax profit | -98.36 | 83.03 | -44.19 | - 140.85 | 818.56 |
| Income taxes | -73.89 | ||||
| Net earnings | -98.36 | 83.03 | - 118.08 | - 140.85 | 818.56 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 47.32 | ||||
| Tangible assets total | 47.32 | ||||
| Other receivables | 38.84 | 39.84 | |||
| Investments total | 38.84 | 39.84 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 115.12 | 115.12 | 465.12 | 465.12 | 2 285.45 |
| Inventories total | 115.12 | 115.12 | 465.12 | 465.12 | 2 285.45 |
| Current trade debtors | 435.34 | 653.88 | 808.40 | 649.83 | 337.52 |
| Current amounts owed by group member comp. | 428.31 | ||||
| Current owed by particip. interest comp. | 7.28 | ||||
| Current other receivables | 54.80 | 54.80 | |||
| Current deferred tax assets | 259.55 | 259.55 | 180.18 | 180.18 | 180.18 |
| Short term receivables total | 694.89 | 913.44 | 988.58 | 1 313.12 | 579.78 |
| Cash and bank deposits | 119.53 | 26.85 | |||
| Cash and cash equivalents | 119.53 | 26.85 | |||
| Balance sheet total (assets) | 968.38 | 1 095.25 | 1 453.70 | 1 778.24 | 2 912.55 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 5.78 | -92.58 | -9.55 | - 127.63 | - 268.48 |
| Profit of the financial year | -98.36 | 83.03 | - 118.08 | - 140.85 | 818.56 |
| Shareholders equity total | 32.42 | 115.45 | -2.63 | - 143.48 | 675.09 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 40.38 | 26.08 | 142.58 | ||
| Current trade creditors | 205.69 | 941.35 | 823.70 | ||
| Bills of exchange | 170.00 | ||||
| Current owed to participating | 678.81 | 618.25 | 518.25 | 367.48 | 736.31 |
| Other non-interest bearing current liabilities | 257.15 | 361.54 | 692.00 | 586.82 | 364.87 |
| Current liabilities total | 935.96 | 979.79 | 1 456.33 | 1 921.72 | 2 237.46 |
| Balance sheet total (liabilities) | 968.38 | 1 095.25 | 1 453.70 | 1 778.24 | 2 912.55 |
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