SANITA FOOTWEAR A/S — Credit Rating and Financial Key Figures
CVR number: 32151248
Guldborgvej 3, 7400 Herning
tel: 96605300
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 8 297.00 | 5 567.00 |
| Employee benefit expenses | -7 998.00 | -7 139.00 |
| Other operating expenses | -97.00 | -19.00 |
| Total depreciation | - 877.00 | -1 127.00 |
| EBIT | - 675.00 | -2 680.00 |
| Other financial income | 448.00 | 487.00 |
| Other financial expenses | -2 405.00 | -3 430.00 |
| Net income from associates (fin.) | - 123.00 | -6 656.00 |
| Pre-tax profit | -2 755.00 | -12 279.00 |
| Net earnings | -2 755.00 | -12 279.00 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Goodwill | 800.00 | 400.00 |
| Intangible assets total | 800.00 | 400.00 |
| Buildings | 29.00 | 18.00 |
| Machinery and equipment | 1 447.00 | 1 164.00 |
| Tangible assets total | 1 476.00 | 1 182.00 |
| Holdings in group member companies | 6 946.00 | 700.00 |
| Investments total | 6 946.00 | 700.00 |
| Non-current other receivables | 142.00 | 163.00 |
| Long term receivables total | 142.00 | 163.00 |
| Finished products/goods | 24 538.00 | 14 611.00 |
| Advance payments | 2 142.00 | 109.00 |
| Inventories total | 26 680.00 | 14 720.00 |
| Current trade debtors | 5 412.00 | 3 636.00 |
| Current amounts owed by group member comp. | 4 020.00 | 9 498.00 |
| Prepayments and accrued income | 75.00 | 312.00 |
| Current other receivables | 3 249.00 | 1 832.00 |
| Current deferred tax assets | 5.00 | |
| Short term receivables total | 12 761.00 | 15 278.00 |
| Cash and bank deposits | 230.00 | 21.00 |
| Cash and cash equivalents | 230.00 | 21.00 |
| Balance sheet total (assets) | 49 035.00 | 32 464.00 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 2 500.00 | 2 500.00 |
| Other reserves | 157.00 | |
| Retained earnings | 5 131.00 | 2 962.00 |
| Profit of the financial year | -2 755.00 | -12 279.00 |
| Shareholders equity total | 5 033.00 | -6 817.00 |
| Non-current loans from credit institutions | 9 600.00 | 7 758.00 |
| Non-current deferred tax liabilities | 2 558.00 | 2 720.00 |
| Non-current liabilities total | 12 158.00 | 10 478.00 |
| Current loans from credit institutions | 22 394.00 | 21 620.00 |
| Advances received | 166.00 | |
| Current trade creditors | 1 710.00 | 947.00 |
| Current owed to group member | 5 668.00 | 4 787.00 |
| Other non-interest bearing current liabilities | 1 906.00 | 1 449.00 |
| Current liabilities total | 31 844.00 | 28 803.00 |
| Balance sheet total (liabilities) | 49 035.00 | 32 464.00 |
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