Sannung ApS — Credit Rating and Financial Key Figures
CVR number: 38376020
Strandvejen 61, 2100 København Ø
bo@sannung.dk
tel: 26375782
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 10.50 | 12.00 | 5.40 | 25.89 | 4.50 |
| External services | -0.66 | -0.60 | -0.03 | -0.69 | -1.14 |
| Gross profit | 9.84 | 11.40 | 5.37 | 25.21 | 3.36 |
| EBIT | 9.84 | 11.40 | 5.37 | 25.21 | 3.36 |
| Other financial income | 551.23 | 560.09 | |||
| Other financial expenses | - 332.64 | -1 028.16 | -14.29 | - 157.15 | - 351.22 |
| Pre-tax profit | 228.44 | -1 016.76 | 551.17 | - 131.94 | - 347.86 |
| Income taxes | -0.60 | ||||
| Net earnings | 228.44 | -1 017.36 | 551.17 | - 131.94 | - 347.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.50 | ||||
| Short term receivables total | 7.50 | ||||
| Other current investments | 2 860.76 | 1 846.87 | 1 927.98 | 1 771.05 | 1 419.83 |
| Cash and bank deposits | 6.75 | 27.90 | 12.21 | 27.62 | 26.48 |
| Cash and cash equivalents | 2 867.51 | 1 874.77 | 1 940.19 | 1 798.67 | 1 446.31 |
| Balance sheet total (assets) | 2 875.01 | 1 874.77 | 1 940.19 | 1 798.67 | 1 446.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 2 164.17 | 2 392.61 | 1 335.25 | 1 886.42 | 1 754.17 |
| Profit of the financial year | 228.44 | -1 017.36 | 551.17 | - 131.94 | - 347.86 |
| Shareholders equity total | 2 392.61 | 1 375.25 | 1 926.43 | 1 794.48 | 1 446.31 |
| Non-current liabilities total | |||||
| Current owed to participating | 475.56 | 489.83 | 4.07 | 4.19 | |
| Other non-interest bearing current liabilities | 6.83 | 9.69 | 9.69 | ||
| Current liabilities total | 482.40 | 499.52 | 13.76 | 4.19 | |
| Balance sheet total (liabilities) | 2 875.01 | 1 874.77 | 1 940.19 | 1 798.67 | 1 446.31 |
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