Sanidan Rens af 2017 ApS — Credit Rating and Financial Key Figures
CVR number: 38680749
Bagsværd Hovedgade 79, 2880 Bagsværd
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 432.94 | 185.63 | 345.27 | 117.92 | 137.29 |
| Employee benefit expenses | - 237.26 | -47.92 | - 303.39 | - 238.05 | - 243.81 |
| Other operating expenses | -3.73 | ||||
| Total depreciation | - 170.70 | - 170.14 | -82.04 | -20.01 | -20.01 |
| EBIT | 24.97 | -32.43 | -43.90 | - 140.14 | - 126.52 |
| Other financial expenses | -0.36 | -0.49 | -0.71 | -16.76 | -2.86 |
| Pre-tax profit | 24.61 | -32.91 | -44.60 | - 156.90 | - 129.38 |
| Income taxes | -11.26 | 17.95 | |||
| Net earnings | 13.34 | -14.96 | -44.60 | - 156.90 | - 129.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 114.29 | 57.14 | |||
| Intangible assets total | 114.29 | 57.14 | |||
| Machinery and equipment | 132.75 | 19.75 | 5.15 | 54.87 | 34.87 |
| Tangible assets total | 132.75 | 19.75 | 5.15 | 54.87 | 34.87 |
| Other receivables | 44.18 | 44.18 | 44.18 | 44.18 | 44.18 |
| Investments total | 44.18 | 44.18 | 44.18 | 44.18 | 44.18 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.51 | 16.25 | |||
| Current other receivables | 0.13 | 2.60 | 2.13 | ||
| Current deferred tax assets | 38.73 | 3.00 | |||
| Short term receivables total | 0.13 | 43.83 | 2.13 | 19.25 | |
| Cash and bank deposits | 224.20 | 190.62 | 80.66 | 12.96 | 0.50 |
| Cash and cash equivalents | 224.20 | 190.62 | 80.66 | 12.96 | 0.50 |
| Balance sheet total (assets) | 515.54 | 355.52 | 129.99 | 114.14 | 98.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -55.95 | -42.60 | - 132.01 | - 176.62 | - 333.52 |
| Profit of the financial year | 13.34 | -14.96 | -44.60 | - 156.90 | - 129.38 |
| Shareholders equity total | 7.40 | -7.57 | - 126.62 | - 283.52 | - 412.90 |
| Non-current loans from credit institutions | 46.47 | ||||
| Non-current liabilities total | 46.47 | ||||
| Current trade creditors | 32.55 | 13.40 | 0.25 | 31.38 | 7.34 |
| Current owed to participating | 470.09 | 348.38 | 231.43 | 339.00 | 418.02 |
| Short-term deferred tax liabilities | 5.46 | 1.31 | |||
| Other non-interest bearing current liabilities | 0.05 | 24.92 | 27.28 | 39.86 | |
| Current liabilities total | 508.14 | 363.09 | 256.60 | 397.65 | 465.22 |
| Balance sheet total (liabilities) | 515.54 | 355.52 | 129.99 | 114.14 | 98.79 |
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