SANOVO CAPITAL A/S
CVR number: 35518746
Datavej 3, Holluf Pile 5220 Odense SØ
tel: 66162832
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10.00 | -20.00 | -31.50 | ||
| Total depreciation | - 275.94 | - 275.94 | - 275.94 | - 275.94 | - 275.94 |
| EBIT | - 275.94 | - 275.94 | - 265.94 | - 295.94 | - 307.44 |
| Other financial income | 17.22 | 43.55 | 20.80 | 109.28 | 9.69 |
| Other financial expenses | - 593.92 | - 112.23 | -31.14 | -2 328.53 | - 107.36 |
| Reduction non-current investment assets | 1 137.94 | - 498.11 | |||
| Pre-tax profit | -1 990.59 | - 842.74 | - 276.28 | -2 515.19 | - 405.11 |
| Income taxes | 187.58 | 15.11 | 437.16 | 68.50 | 89.12 |
| Net earnings | -1 803.00 | - 827.63 | 160.88 | -2 446.68 | - 315.99 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 3 807.97 | 3 532.03 | 3 256.09 | 2 980.15 | 2 704.21 |
| Intangible assets total | 3 807.97 | 3 532.03 | 3 256.09 | 2 980.15 | 2 704.21 |
| Tangible assets total | |||||
| Holdings in group member companies | 498.11 | ||||
| Investments total | 498.11 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 030.87 | 2 081.43 | 2 094.80 | ||
| Current deferred tax assets | 187.58 | 188.56 | 324.42 | 219.40 | 201.86 |
| Short term receivables total | 3 218.45 | 2 269.99 | 2 419.23 | 219.40 | 201.86 |
| Cash and bank deposits | 21.07 | 20.94 | 20.77 | 194.36 | 57.61 |
| Cash and cash equivalents | 21.07 | 20.94 | 20.77 | 194.36 | 57.61 |
| Balance sheet total (assets) | 7 545.61 | 5 822.96 | 5 696.09 | 3 393.92 | 2 963.69 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 486.99 | 3 683.99 | 2 856.36 | 3 017.24 | 570.56 |
| Profit of the financial year | -1 803.00 | - 827.63 | 160.88 | -2 446.68 | - 315.99 |
| Shareholders equity total | - 816.01 | 3 356.36 | 3 517.24 | 1 070.56 | 754.57 |
| Provisions | 112.74 | 74.58 | |||
| Non-current liabilities total | |||||
| Current owed to group member | 8 351.63 | 2 343.86 | 2 178.84 | 2 303.36 | 2 105.53 |
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 20.00 | 29.00 | |
| Current liabilities total | 8 361.63 | 2 353.86 | 2 178.84 | 2 323.36 | 2 134.53 |
| Balance sheet total (liabilities) | 7 545.61 | 5 822.96 | 5 696.09 | 3 393.92 | 2 963.69 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.