SANA Consult ApS — Credit Rating and Financial Key Figures
CVR number: 37336580
Grønløkke Allé 144, 8310 Tranbjerg J
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 633.99 | 1 116.10 | 1 025.17 | -2.44 | -6.65 |
| Wages and salaries | - 571.49 | - 687.27 | - 606.62 | ||
| Social security expenses | -82.21 | -87.01 | -70.82 | ||
| EBIT | -19.71 | 341.81 | 347.73 | -2.44 | -6.65 |
| Other financial expenses | -3.14 | -1.35 | -5.29 | -1.31 | |
| Pre-tax profit | -22.85 | 340.47 | 342.44 | -3.75 | -6.65 |
| Income taxes | 2.99 | -75.08 | -76.22 | 0.82 | 1.46 |
| Net earnings | -19.85 | 265.38 | 266.22 | -2.93 | -5.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 383.30 | ||||
| Current amounts owed by group member comp. | 34.52 | 25.35 | |||
| Current other receivables | 4.29 | 27.58 | 28.94 | 29.51 | |
| Current deferred tax assets | 16.32 | 0.82 | 1.46 | ||
| Short term receivables total | 20.62 | 383.30 | 27.58 | 64.29 | 56.32 |
| Cash and bank deposits | 243.84 | 430.13 | 481.58 | 1.02 | 3.80 |
| Cash and cash equivalents | 243.84 | 430.13 | 481.58 | 1.02 | 3.80 |
| Balance sheet total (assets) | 264.46 | 813.43 | 509.16 | 65.31 | 60.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 350.00 | 275.00 | |||
| Retained earnings | 116.05 | - 253.80 | - 263.42 | 2.80 | -0.13 |
| Profit of the financial year | -19.85 | 265.38 | 266.22 | -2.93 | -5.19 |
| Shareholders equity total | 146.20 | 411.58 | 327.80 | 49.87 | 44.69 |
| Non-current liabilities total | |||||
| Current owed to group member | 98.00 | ||||
| Short-term deferred tax liabilities | 70.76 | 76.22 | |||
| Other non-interest bearing current liabilities | 118.26 | 233.09 | 105.15 | 15.43 | 15.43 |
| Current liabilities total | 118.26 | 401.85 | 181.37 | 15.43 | 15.43 |
| Balance sheet total (liabilities) | 264.46 | 813.43 | 509.16 | 65.31 | 60.12 |
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