SANUS INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30277996
Idyl 26, Tved 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -34.10 | - 225.06 | 4 823.69 | -41.86 | - 591.51 |
| EBIT | -34.10 | - 225.06 | 4 823.69 | -41.86 | - 591.51 |
| Other financial income | 0.04 | 42.26 | 52.90 | ||
| Other financial expenses | -4.83 | -20.70 | - 499.04 | -7.22 | -6.32 |
| Reduction non-current investment assets | - 730.10 | ||||
| Pre-tax profit | -38.93 | - 245.72 | 4 324.65 | -6.82 | -1 275.03 |
| Income taxes | - 516.01 | ||||
| Net earnings | -38.93 | - 245.72 | 4 324.65 | -6.82 | -1 791.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 3 209.71 | 3 209.71 | 730.10 | 730.10 | |
| Inventories total | 3 209.71 | 3 209.71 | 730.10 | 730.10 | |
| Short term receivables total | |||||
| Cash and bank deposits | 0.04 | 1 073.59 | 7 368.53 | 2 840.78 | 2 837.49 |
| Cash and cash equivalents | 0.04 | 1 073.59 | 7 368.53 | 2 840.78 | 2 837.49 |
| Balance sheet total (assets) | 3 209.75 | 4 283.31 | 8 098.63 | 3 570.89 | 2 837.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 475.29 | -1 514.22 | -1 759.95 | 2 564.70 | 2 610.78 |
| Profit of the financial year | -38.93 | - 245.72 | 4 324.65 | -6.82 | -1 791.04 |
| Shareholders equity total | -1 389.22 | -1 634.95 | 2 689.70 | 2 682.89 | 944.75 |
| Provisions | 1 205.10 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 91.58 | 7.42 | ||
| Current owed to group member | 3 732.36 | 3 732.36 | 4 235.42 | 730.10 | |
| Short-term deferred tax liabilities | 516.01 | ||||
| Other non-interest bearing current liabilities | 856.62 | 2 185.89 | 1 081.93 | 157.90 | 164.22 |
| Current liabilities total | 4 598.97 | 5 918.25 | 5 408.93 | 888.00 | 687.64 |
| Balance sheet total (liabilities) | 3 209.75 | 4 283.31 | 8 098.63 | 3 570.89 | 2 837.49 |
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