Sannung ApS — Credit Rating and Financial Key Figures
CVR number: 38376020
Strandvejen 61, 2100 København Ø
bo@sannung.dk
tel: 26375782
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 12.00 | 5.40 | 25.89 | 4.50 | |
| External services | -0.60 | -0.03 | -0.69 | -1.14 | |
| Gross profit | 11.40 | 5.37 | 25.21 | 3.36 | -1.19 |
| EBIT | 11.40 | 5.37 | 25.21 | 3.36 | -1.19 |
| Other financial income | 560.09 | ||||
| Other financial expenses | -1 028.16 | -14.29 | - 157.15 | - 351.22 | - 747.28 |
| Pre-tax profit | -1 016.76 | 551.17 | - 131.94 | - 347.86 | - 748.47 |
| Income taxes | -0.60 | ||||
| Net earnings | -1 017.36 | 551.17 | - 131.94 | - 347.86 | - 748.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 1 846.87 | 1 927.98 | 1 771.05 | 1 419.83 | 672.55 |
| Cash and bank deposits | 27.90 | 12.21 | 27.62 | 26.48 | 29.82 |
| Cash and cash equivalents | 1 874.77 | 1 940.19 | 1 798.67 | 1 446.31 | 702.37 |
| Balance sheet total (assets) | 1 874.77 | 1 940.19 | 1 798.67 | 1 446.31 | 702.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 2 392.61 | 1 335.25 | 1 886.42 | 1 754.17 | 1 410.84 |
| Profit of the financial year | -1 017.36 | 551.17 | - 131.94 | - 347.86 | - 748.47 |
| Shareholders equity total | 1 375.25 | 1 926.43 | 1 794.48 | 1 446.31 | 702.37 |
| Non-current liabilities total | |||||
| Current owed to participating | 489.83 | 4.07 | 4.19 | ||
| Other non-interest bearing current liabilities | 9.69 | 9.69 | |||
| Current liabilities total | 499.52 | 13.76 | 4.19 | ||
| Balance sheet total (liabilities) | 1 874.77 | 1 940.19 | 1 798.67 | 1 446.31 | 702.37 |
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