Sangsvane ApS — Credit Rating and Financial Key Figures
CVR number: 39210924
Gammelhavn 13, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.38 | -13.43 | -27.09 | -15.08 | -25.20 |
| EBIT | -0.38 | -13.43 | -27.09 | -15.08 | -25.20 |
| Other financial income | 1 228.31 | 25.23 | 993.58 | 1 339.63 | |
| Other financial expenses | -13.02 | -15.06 | -1 501.26 | -0.48 | -0.34 |
| Income from other inv. held as non-curr. assets | 9 856.65 | ||||
| Pre-tax profit | 9 843.25 | 1 199.82 | -1 503.12 | 978.01 | 1 314.10 |
| Income taxes | - 261.01 | 330.69 | - 215.23 | - 288.96 | |
| Net earnings | 9 843.25 | 938.81 | -1 172.43 | 762.79 | 1 025.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 6.47 | ||||
| Current deferred tax assets | 330.69 | 136.46 | |||
| Short term receivables total | 337.16 | 136.46 | |||
| Other current investments | 11 095.45 | 9 498.54 | 10 095.01 | 8 916.31 | |
| Cash and bank deposits | 11 262.44 | 798.20 | 166.87 | 26.08 | 1 839.88 |
| Cash and cash equivalents | 11 262.44 | 11 893.64 | 9 665.41 | 10 121.09 | 10 756.19 |
| Balance sheet total (assets) | 11 262.44 | 11 893.64 | 10 002.56 | 10 257.55 | 10 756.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 458.40 | 507.80 | 660.00 | |
| Other reserves | - 458.40 | - 507.80 | - 660.00 | ||
| Retained earnings | 1 226.33 | 10 644.58 | 11 124.99 | 9 444.76 | 9 547.55 |
| Profit of the financial year | 9 843.25 | 938.81 | -1 172.43 | 762.79 | 1 025.13 |
| Shareholders equity total | 11 232.58 | 11 633.39 | 10 002.56 | 10 257.55 | 10 622.69 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 260.25 | 133.51 | |||
| Other non-interest bearing current liabilities | 29.86 | ||||
| Current liabilities total | 29.86 | 260.25 | 133.51 | ||
| Balance sheet total (liabilities) | 11 262.44 | 11 893.64 | 10 002.56 | 10 257.55 | 10 756.19 |
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