sangeren.dk ApS — Credit Rating and Financial Key Figures
CVR number: 36691271
Norvangen 3 D, 4220 Korsør
support@sangeren.dk
tel: 22170778
http://sangeren.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 528.05 | 485.99 | 341.41 | 570.49 | 680.91 |
| Other operating income | 7.91 | ||||
| Costs of manufacturing | -16.09 | -18.07 | -5.74 | -15.69 | -0.81 |
| External services | -72.65 | -38.95 | -25.34 | -47.41 | -27.45 |
| Rents | -2.50 | -15.34 | -5.39 | -0.81 | -12.28 |
| Gross profit | 409.81 | 288.52 | 131.50 | 380.74 | 484.20 |
| Costs of management | -34.91 | - 125.11 | - 173.44 | - 127.46 | - 156.17 |
| Total depreciation | -3.30 | -33.84 | -28.31 | -6.08 | -12.56 |
| EBIT | 80.21 | 52.77 | -34.91 | 53.16 | 13.19 |
| Other financial expenses | -1.02 | -0.86 | -0.71 | -0.66 | |
| Pre-tax profit | 79.20 | 51.91 | -35.61 | 52.49 | 13.19 |
| Income taxes | -17.89 | -11.42 | -5.26 | -4.25 | |
| Net earnings | 61.31 | 40.49 | -35.61 | 47.23 | 8.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.85 | 21.54 | 50.38 | 41.69 | 12.89 |
| Current other receivables | 8.66 | 14.72 | 4.99 | 25.66 | 6.15 |
| Short term receivables total | 19.51 | 36.26 | 55.37 | 67.36 | 19.04 |
| Cash and bank deposits | 113.30 | 183.19 | 28.13 | 84.88 | 120.12 |
| Cash and cash equivalents | 113.30 | 183.19 | 28.13 | 84.88 | 120.12 |
| Balance sheet total (assets) | 132.81 | 219.45 | 83.50 | 152.23 | 139.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 0.10 | 40.00 | 40.00 | 40.00 |
| Other reserves | 21.01 | 31.13 | |||
| Retained earnings | 12.91 | 64.10 | 71.13 | 35.21 | 80.82 |
| Profit of the financial year | 61.31 | 40.49 | -35.61 | 47.23 | 8.95 |
| Shareholders equity total | 95.34 | 135.82 | 75.51 | 122.45 | 129.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 22.93 | 75.98 | 2.07 | 12.50 | |
| Short-term deferred tax liabilities | 2.88 | 5.26 | 4.25 | ||
| Other non-interest bearing current liabilities | 11.66 | 7.65 | 5.92 | 12.02 | 5.14 |
| Current liabilities total | 37.47 | 83.63 | 7.99 | 29.78 | 9.39 |
| Balance sheet total (liabilities) | 132.81 | 219.45 | 83.50 | 152.23 | 139.16 |
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