SANCO ApS — Credit Rating and Financial Key Figures
CVR number: 27137725
Ane Vifferts Vej 13 A, 9370 Hals
tel: 28111286
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 385.36 | 24.38 | 90.12 | 120.60 | 114.14 |
| Employee benefit expenses | - 300.21 | - 105.46 | -72.72 | -52.73 | -79.73 |
| Total depreciation | -18.00 | ||||
| EBIT | 85.14 | -99.08 | 17.40 | 67.87 | 34.41 |
| Other financial income | -0.00 | 0.13 | 0.13 | ||
| Other financial expenses | -4.52 | -4.07 | -11.89 | -13.05 | -10.34 |
| Pre-tax profit | 80.63 | - 103.02 | 5.64 | 54.82 | 24.07 |
| Income taxes | -1.87 | -12.06 | -5.28 | ||
| Net earnings | 80.63 | - 103.02 | 3.77 | 42.77 | 18.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 18.00 | ||||
| Tangible assets total | 18.00 | ||||
| Investments total | 14.85 | 14.85 | 14.85 | ||
| Non-current loans receivable | 14.85 | 14.85 | |||
| Long term receivables total | 14.85 | 14.85 | |||
| Finished products/goods | 51.84 | 51.84 | 63.10 | 61.24 | 23.68 |
| Inventories total | 51.84 | 51.84 | 63.10 | 61.24 | 23.68 |
| Current trade debtors | 187.79 | 18.61 | 61.42 | 62.06 | 8.50 |
| Short term receivables total | 187.79 | 18.61 | 61.42 | 62.06 | 8.50 |
| Cash and bank deposits | 121.58 | 109.82 | 78.85 | 52.88 | 72.91 |
| Cash and cash equivalents | 121.58 | 109.82 | 78.85 | 52.88 | 72.91 |
| Balance sheet total (assets) | 394.06 | 195.12 | 218.21 | 191.02 | 119.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 140.46 | -59.83 | - 162.85 | - 159.09 | - 116.32 |
| Profit of the financial year | 80.63 | - 103.02 | 3.77 | 42.77 | 18.79 |
| Shareholders equity total | 65.17 | -37.85 | -34.08 | 8.68 | 27.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.82 | 16.05 | |||
| Current owed to participating | 242.53 | ||||
| Short-term deferred tax liabilities | 14.01 | 19.29 | |||
| Other non-interest bearing current liabilities | 86.36 | 232.15 | 252.30 | 168.33 | 57.12 |
| Current liabilities total | 328.89 | 232.97 | 252.30 | 182.34 | 92.46 |
| Balance sheet total (liabilities) | 394.06 | 195.12 | 218.21 | 191.02 | 119.93 |
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