sangeren.dk ApS — Credit Rating and Financial Key Figures
CVR number: 36691271
Elme Alle 4 D, 4220 Korsør
support@sangeren.dk
tel: 22170778
https://sangeren.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 485.99 | 341.41 | 570.49 | 680.91 | 676.91 |
| Costs of manufacturing | -18.07 | -5.74 | -15.69 | -0.81 | -0.68 |
| External services | -38.95 | -25.34 | -47.41 | -27.45 | -99.28 |
| Rents | -15.34 | -5.39 | -0.81 | -12.28 | -31.31 |
| Gross profit | 288.52 | 131.50 | 380.74 | 484.20 | 452.72 |
| Costs of management | - 125.11 | - 173.44 | - 127.46 | - 156.17 | -92.91 |
| Total depreciation | -33.84 | -28.31 | -6.08 | -12.56 | -14.61 |
| EBIT | 52.77 | -34.91 | 53.16 | 13.19 | -10.06 |
| Other financial income | 0.09 | ||||
| Other financial expenses | -0.86 | -0.71 | -0.66 | -0.01 | |
| Pre-tax profit | 51.91 | -35.61 | 52.49 | 13.19 | -9.98 |
| Income taxes | -11.42 | -5.26 | -4.25 | -1.31 | |
| Net earnings | 40.49 | -35.61 | 47.23 | 8.95 | -11.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 21.54 | 50.38 | 41.69 | 12.89 | 34.10 |
| Current other receivables | 14.72 | 4.99 | 25.66 | 6.15 | 6.15 |
| Short term receivables total | 36.26 | 55.37 | 67.36 | 19.04 | 40.25 |
| Cash and bank deposits | 183.19 | 28.13 | 84.88 | 120.12 | 84.52 |
| Cash and cash equivalents | 183.19 | 28.13 | 84.88 | 120.12 | 84.52 |
| Balance sheet total (assets) | 219.45 | 83.50 | 152.23 | 139.16 | 124.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 31.13 | ||||
| Retained earnings | 64.10 | 71.13 | 35.21 | 80.82 | 82.38 |
| Profit of the financial year | 40.49 | -35.61 | 47.23 | 8.95 | -11.29 |
| Shareholders equity total | 135.82 | 75.51 | 122.45 | 129.77 | 111.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 75.98 | 2.07 | 12.50 | 5.95 | |
| Short-term deferred tax liabilities | 5.26 | 4.25 | |||
| Other non-interest bearing current liabilities | 7.65 | 5.92 | 12.02 | 5.14 | 7.72 |
| Current liabilities total | 83.63 | 7.99 | 29.78 | 9.39 | 13.67 |
| Balance sheet total (liabilities) | 219.45 | 83.50 | 152.23 | 139.16 | 124.77 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.