SANCO ApS — Credit Rating and Financial Key Figures
CVR number: 27137725
Ane Vifferts Vej 13 A, 9370 Hals
tel: 28111286
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 481.54 | 385.36 | 24.38 | 90.12 | 120.60 |
| Employee benefit expenses | - 661.13 | - 300.21 | - 105.46 | -72.72 | -52.73 |
| Total depreciation | -31.80 | -18.00 | |||
| EBIT | - 211.38 | 85.14 | -99.08 | 17.40 | 67.87 |
| Other financial income | -0.00 | 0.13 | 0.13 | ||
| Other financial expenses | -8.47 | -4.52 | -4.07 | -11.89 | -13.05 |
| Pre-tax profit | - 219.85 | 80.63 | - 103.02 | 5.64 | 54.82 |
| Income taxes | -1.87 | -12.06 | |||
| Net earnings | - 219.85 | 80.63 | - 103.02 | 3.77 | 42.77 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 48.00 | 18.00 | |||
| Tangible assets total | 48.00 | 18.00 | |||
| Other receivables | 14.85 | 14.85 | |||
| Investments total | 14.85 | 14.85 | |||
| Non-current loans receivable | 14.85 | 14.85 | |||
| Non-current other receivables | 14.85 | ||||
| Long term receivables total | 14.85 | 14.85 | 14.85 | ||
| Finished products/goods | 51.84 | 51.84 | 51.84 | 63.10 | 61.24 |
| Inventories total | 51.84 | 51.84 | 51.84 | 63.10 | 61.24 |
| Current trade debtors | 82.75 | 187.79 | 18.61 | 61.42 | 62.06 |
| Short term receivables total | 82.75 | 187.79 | 18.61 | 61.42 | 62.06 |
| Cash and bank deposits | 64.13 | 121.58 | 109.82 | 78.85 | 52.88 |
| Cash and cash equivalents | 64.13 | 121.58 | 109.82 | 78.85 | 52.88 |
| Balance sheet total (assets) | 261.57 | 394.06 | 195.12 | 218.21 | 191.02 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 79.39 | - 140.46 | -59.83 | - 162.85 | - 159.09 |
| Profit of the financial year | - 219.85 | 80.63 | - 103.02 | 3.77 | 42.77 |
| Shareholders equity total | -15.46 | 65.17 | -37.85 | -34.08 | 8.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.62 | 0.82 | |||
| Current owed to participating | 0.17 | 242.53 | |||
| Current owed to group member | 111.03 | ||||
| Short-term deferred tax liabilities | 14.01 | ||||
| Other non-interest bearing current liabilities | 148.21 | 86.36 | 232.15 | 252.30 | 168.33 |
| Current liabilities total | 277.03 | 328.89 | 232.97 | 252.30 | 182.34 |
| Balance sheet total (liabilities) | 261.57 | 394.06 | 195.12 | 218.21 | 191.02 |
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