Sanjo ApS — Credit Rating and Financial Key Figures
CVR number: 37000590
Vordingborgvej 71, 4600 Køge
Sanjo@2525.dk
tel: 51908602
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | -3.00 | - 201.00 | -13.00 | -7.32 |
| Total depreciation | - 458.00 | - 458.00 | |||
| EBIT | - 461.00 | - 461.00 | - 201.00 | -13.00 | -7.32 |
| Other financial income | 9.00 | 3.00 | 5.00 | ||
| Other financial expenses | - 226.00 | - 145.00 | -2.00 | -1.00 | |
| Income from other inv. held as non-curr. assets | 4.96 | ||||
| Net income from associates (fin.) | 911.00 | 1 509.00 | 4 351.00 | - 342.37 | |
| Pre-tax profit | 233.00 | 906.00 | 4 153.00 | -14.00 | - 344.73 |
| Income taxes | 48.00 | 32.00 | 43.00 | 0.06 | |
| Net earnings | 281.00 | 938.00 | 4 196.00 | -14.00 | - 344.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 5 954.00 | 5 496.00 | |||
| Intangible assets total | 5 954.00 | 5 496.00 | |||
| Tangible assets total | |||||
| Holdings in group member companies | 1 667.00 | 2 276.00 | 1.00 | ||
| Investments total | 1 667.00 | 2 276.00 | 1.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 80.00 | 80.00 | |||
| Current other receivables | 200.00 | 4 624.00 | 2 054.00 | 2 050.00 | |
| Current deferred tax assets | 68.00 | 79.00 | 43.00 | 342.00 | |
| Short term receivables total | 148.00 | 359.00 | 4 667.00 | 2 396.00 | 2 050.00 |
| Cash and bank deposits | 47.00 | 138.00 | 297.00 | 405.00 | 206.88 |
| Cash and cash equivalents | 47.00 | 138.00 | 297.00 | 405.00 | 206.88 |
| Balance sheet total (assets) | 7 816.00 | 8 269.00 | 4 965.00 | 2 801.00 | 2 256.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 295.00 | 576.00 | -3 586.00 | 610.00 | 595.61 |
| Profit of the financial year | 281.00 | 938.00 | 4 196.00 | -14.00 | - 344.68 |
| Shareholders equity total | 626.00 | 1 564.00 | 660.00 | 646.00 | 300.93 |
| Non-current loans from credit institutions | 7 000.00 | 5 300.00 | 4 300.00 | 2 150.00 | 1 950.00 |
| Non-current owed to group member | 185.00 | ||||
| Non-current liabilities total | 7 185.00 | 5 300.00 | 4 300.00 | 2 150.00 | 1 950.00 |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 1 400.00 | ||||
| Other non-interest bearing current liabilities | 0.95 | ||||
| Current liabilities total | 5.00 | 1 405.00 | 5.00 | 5.00 | 5.95 |
| Balance sheet total (liabilities) | 7 816.00 | 8 269.00 | 4 965.00 | 2 801.00 | 2 256.88 |
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