Sansa ApS — Credit Rating and Financial Key Figures
CVR number: 40327797
Ingersvej 2, Sengeløse 2640 Hedehusene
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 72.22 | -28.45 | 101.47 | 89.45 | -63.53 |
| Total depreciation | -6.20 | ||||
| EBIT | 72.22 | -28.45 | 101.47 | 89.45 | -69.73 |
| Other financial income | 5.01 | 5.79 | |||
| Other financial expenses | -0.43 | -0.41 | |||
| Pre-tax profit | 72.22 | -28.88 | 101.06 | 94.46 | -63.95 |
| Income taxes | -6.75 | 1.23 | -17.24 | -20.87 | |
| Net earnings | 65.46 | -27.65 | 83.83 | 73.59 | -63.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 29.80 | ||||
| Tangible assets total | 29.80 | ||||
| Holdings in group member companies | 34.00 | 34.00 | 34.00 | 34.00 | |
| Participating interests | 34.00 | ||||
| Investments total | 34.00 | 34.00 | 34.00 | 34.00 | 34.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 29.63 | 23.90 | |||
| Current amounts owed by group member comp. | 4.40 | 1.23 | 78.56 | 65.66 | |
| Current owed by particip. interest comp. | 3.17 | ||||
| Current other receivables | 23.58 | 2.35 | |||
| Short term receivables total | 56.38 | 4.40 | 1.23 | 102.46 | 68.00 |
| Cash and bank deposits | 46.02 | 21.61 | 122.63 | 98.87 | 14.56 |
| Cash and cash equivalents | 46.02 | 21.61 | 122.63 | 98.87 | 14.56 |
| Balance sheet total (assets) | 136.40 | 60.02 | 157.86 | 235.33 | 146.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -41.42 | 24.04 | -3.60 | 80.22 | 153.81 |
| Profit of the financial year | 65.46 | -27.65 | 83.83 | 73.59 | -63.95 |
| Shareholders equity total | 74.04 | 46.40 | 130.22 | 203.81 | 139.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.86 | 6.00 | 7.80 | 6.50 | 6.50 |
| Short-term deferred tax liabilities | 6.75 | 17.24 | 20.87 | ||
| Other non-interest bearing current liabilities | 43.74 | 7.62 | 2.60 | 4.15 | |
| Current liabilities total | 62.36 | 13.62 | 27.64 | 31.52 | 6.50 |
| Balance sheet total (liabilities) | 136.40 | 60.02 | 157.86 | 235.33 | 146.36 |
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