SANNE NORDAHN ApS — Credit Rating and Financial Key Figures
CVR number: 36558423
Københavnsvej 20, 3650 Ølstykke
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 707.99 | 339.65 | 175.82 | 85.72 | - 191.22 |
| Employee benefit expenses | - 718.74 | - 619.13 | - 613.96 | - 431.18 | - 213.14 |
| Other operating expenses | -2.09 | ||||
| Total depreciation | -9.54 | -5.57 | |||
| EBIT | -20.29 | - 285.04 | - 438.14 | - 347.56 | - 404.35 |
| Other financial income | 0.01 | 0.08 | |||
| Other financial expenses | -11.82 | -11.74 | -9.33 | -15.40 | -10.36 |
| Pre-tax profit | -32.10 | - 296.79 | - 447.48 | - 362.94 | - 414.63 |
| Income taxes | -16.87 | 1.03 | |||
| Net earnings | -48.97 | - 296.79 | - 447.48 | - 361.91 | - 414.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5.57 | ||||
| Tangible assets total | 5.57 | ||||
| Other receivables | 16.75 | 16.75 | |||
| Investments total | 16.75 | 16.75 | |||
| Long term receivables total | |||||
| Finished products/goods | 576.85 | 427.15 | 423.65 | 342.79 | 84.50 |
| Inventories total | 576.85 | 427.15 | 423.65 | 342.79 | 84.50 |
| Current trade debtors | 26.10 | 17.45 | 66.66 | 1.00 | 1.45 |
| Prepayments and accrued income | 8.80 | 2.08 | |||
| Current other receivables | 37.69 | 0.01 | 0.01 | 0.02 | 0.01 |
| Current deferred tax assets | 1.03 | ||||
| Short term receivables total | 63.79 | 26.26 | 66.67 | 2.06 | 3.54 |
| Cash and bank deposits | 840.20 | 551.60 | 117.83 | 69.42 | 36.02 |
| Cash and cash equivalents | 840.20 | 551.60 | 117.83 | 69.42 | 36.02 |
| Balance sheet total (assets) | 1 503.16 | 1 021.76 | 608.14 | 414.27 | 124.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 829.99 | 781.02 | 484.24 | 411.76 | 448.85 |
| Profit of the financial year | -48.97 | - 296.79 | - 447.48 | - 361.91 | - 414.63 |
| Shareholders equity total | 831.02 | 534.23 | 86.76 | 99.85 | 84.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 59.84 | 32.77 | 22.20 | 16.50 | 16.50 |
| Current owed to group member | 360.29 | 367.54 | 435.24 | 255.50 | 0.11 |
| Other non-interest bearing current liabilities | 252.01 | 87.21 | 63.94 | 42.42 | 23.22 |
| Current liabilities total | 672.14 | 487.53 | 521.38 | 314.42 | 39.84 |
| Balance sheet total (liabilities) | 1 503.16 | 1 021.76 | 608.14 | 414.27 | 124.06 |
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