Sanos Supply A/S — Credit Rating and Financial Key Figures
CVR number: 41739207
Lyngsø Alle 3, 2970 Hørsholm
jd@sanossupply.com
tel: 22622562
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -82.00 | 527.00 | 668.82 | 3 304.13 |
| Costs of management | -60.10 | -1 030.92 | - 965.85 | |
| EBIT | - 142.00 | 244.00 | - 362.10 | 2 338.28 |
| Other financial income | 0.03 | 6.41 | ||
| Other financial expenses | -3.70 | -11.31 | - 135.48 | |
| Pre-tax profit | - 146.03 | 189.00 | - 373.38 | 2 209.21 |
| Income taxes | 32.03 | 82.14 | - 486.03 | |
| Net earnings | - 114.00 | 189.00 | - 291.24 | 1 723.19 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 102.81 | 267.41 | 213.02 | |
| Machinery and equipment | 113.54 | 192.42 | 168.25 | |
| Tangible assets total | 216.35 | 459.83 | 381.27 | |
| Investments total | 0.14 | 1 108.00 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 50.92 | 14.95 | 226.46 | |
| Current amounts owed by group member comp. | 2 087.01 | |||
| Prepayments and accrued income | 0.52 | 63.42 | 91.74 | |
| Current other receivables | 6.04 | 73.37 | 2.92 | |
| Current deferred tax assets | 32.47 | 311.79 | ||
| Short term receivables total | 89.95 | 463.52 | 2 408.13 | |
| Cash and bank deposits | 318.56 | 33.66 | 1 533.59 | |
| Cash and cash equivalents | 318.56 | 33.66 | 1 533.59 | |
| Balance sheet total (assets) | 625.00 | 1 108.00 | 957.01 | 4 322.98 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 400.00 | 730.00 | 400.00 | 400.00 |
| Share premium account | 255.00 | 255.00 | 255.00 | |
| Other reserves | -0.45 | |||
| Retained earnings | 0.45 | - 189.00 | 75.31 | - 215.92 |
| Profit of the financial year | - 114.00 | 189.00 | - 291.24 | 1 723.19 |
| Shareholders equity total | 541.00 | 730.00 | 439.08 | 2 162.26 |
| Provisions | 0.44 | 11.98 | 11.42 | |
| Non-current liabilities total | ||||
| Current trade creditors | 72.97 | 373.47 | 856.72 | |
| Current owed to group member | 84.48 | 347.31 | ||
| Short-term deferred tax liabilities | 486.59 | |||
| Other non-interest bearing current liabilities | 10.00 | 48.00 | 458.68 | |
| Current liabilities total | 82.97 | 505.95 | 2 149.30 | |
| Balance sheet total (liabilities) | 624.41 | 730.00 | 957.01 | 4 322.98 |
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