Sanborn ApS — Credit Rating and Financial Key Figures
CVR number: 37801429
Kildedalen 14, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.18 | 153.90 | 205.58 | 147.94 | 48.35 |
| Employee benefit expenses | - 201.14 | - 170.46 | -1.12 | -5.29 | |
| EBIT | -1.18 | -47.24 | 35.13 | 146.82 | 43.06 |
| Other financial expenses | -6.18 | -7.68 | -0.34 | -0.02 | |
| Pre-tax profit | -7.36 | -55.64 | 34.78 | 146.80 | 43.06 |
| Income taxes | 1.62 | 12.80 | -7.65 | -25.87 | -9.39 |
| Net earnings | -5.74 | -42.84 | 27.13 | 120.92 | 33.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.06 | 6.30 | 1.77 | ||
| Current other receivables | 1.74 | 15.13 | |||
| Current deferred tax assets | 40.96 | 53.04 | 45.39 | 13.04 | 15.71 |
| Short term receivables total | 45.02 | 54.78 | 45.39 | 19.34 | 32.61 |
| Cash and bank deposits | 18.45 | 65.35 | 38.66 | 102.16 | 3.57 |
| Cash and cash equivalents | 18.45 | 65.35 | 38.66 | 102.16 | 3.57 |
| Balance sheet total (assets) | 63.46 | 120.13 | 84.05 | 121.51 | 36.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 147.53 | - 153.27 | - 196.11 | - 168.98 | -48.06 |
| Profit of the financial year | -5.74 | -42.84 | 27.13 | 120.92 | 33.67 |
| Shareholders equity total | - 103.27 | - 146.11 | - 118.98 | 1.94 | 35.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.09 | 0.66 | 0.57 | ||
| Current owed to participating | 164.11 | 172.48 | 172.48 | 107.48 | |
| Other non-interest bearing current liabilities | 2.63 | 93.67 | 30.55 | 11.43 | |
| Current liabilities total | 166.74 | 266.24 | 203.03 | 119.57 | 0.57 |
| Balance sheet total (liabilities) | 63.46 | 120.13 | 84.05 | 121.51 | 36.18 |
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