SANITETSKÆLDEREN ApS — Credit Rating and Financial Key Figures
CVR number: 28863616
Skjulhøj Allé 20, 2720 Vanløse
info@sanitetskaelderen.dk
tel: 33131193
sanitetskaelderen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 528.43 | 1 172.80 | 1 963.64 | 1 270.10 | 823.41 |
| Employee benefit expenses | -1 545.55 | -1 303.24 | -1 121.14 | -1 258.88 | -1 046.84 |
| EBIT | -17.12 | - 130.44 | 842.50 | 11.21 | - 223.43 |
| Other financial income | 0.28 | 0.57 | 4.42 | ||
| Other financial expenses | -27.07 | -10.40 | -24.21 | -39.24 | -27.67 |
| Pre-tax profit | -44.19 | - 140.85 | 818.56 | -27.46 | - 246.67 |
| Income taxes | -73.89 | ||||
| Net earnings | - 118.08 | - 140.85 | 818.56 | -27.46 | - 246.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 47.32 | 47.32 | 33.32 | ||
| Tangible assets total | 47.32 | 47.32 | 33.32 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 465.12 | 465.12 | 2 285.45 | 2 278.39 | 2 333.19 |
| Inventories total | 465.12 | 465.12 | 2 285.45 | 2 278.39 | 2 333.19 |
| Current trade debtors | 808.40 | 649.83 | 337.52 | 475.83 | 147.09 |
| Current amounts owed by group member comp. | 428.31 | ||||
| Current owed by particip. interest comp. | 7.28 | 7.57 | 34.61 | ||
| Current other receivables | 54.80 | 54.80 | 54.80 | ||
| Current deferred tax assets | 180.18 | 180.18 | 180.18 | 180.18 | 180.18 |
| Short term receivables total | 988.58 | 1 313.12 | 579.78 | 718.38 | 361.88 |
| Balance sheet total (assets) | 1 453.70 | 1 778.24 | 2 912.55 | 3 044.09 | 2 728.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -9.55 | - 127.63 | - 268.48 | 549.81 | 528.97 |
| Profit of the financial year | - 118.08 | - 140.85 | 818.56 | -27.46 | - 246.67 |
| Shareholders equity total | -2.63 | - 143.48 | 675.09 | 647.34 | 407.30 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 40.38 | 26.08 | 142.58 | 50.38 | 355.46 |
| Current trade creditors | 205.69 | 941.35 | 823.70 | 507.25 | 457.30 |
| Bills of exchange | 170.00 | 160.00 | 160.00 | ||
| Current owed to participating | 518.25 | 367.48 | 736.31 | 1 013.36 | 1 079.09 |
| Other non-interest bearing current liabilities | 692.00 | 586.82 | 364.87 | 665.75 | 269.24 |
| Current liabilities total | 1 456.33 | 1 921.72 | 2 237.46 | 2 396.75 | 2 321.09 |
| Balance sheet total (liabilities) | 1 453.70 | 1 778.24 | 2 912.55 | 3 044.09 | 2 728.39 |
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