Sanest ApS — Credit Rating and Financial Key Figures

CVR number: 42447374
Skovshovedvej 25 A, 2920 Charlottenlund
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-5.00-15.00-24.25
EBIT-5.00-15.00-24.25
Other financial income2 625.815 760.5212 189.24
Other financial expenses-0.26-78.20
Net income from associates (fin.)5 456.72- 614.45617.51
Pre-tax profit8 077.535 130.8112 704.30
Income taxes- 576.58-1 264.01-2 657.95
Net earnings7 500.953 866.8010 046.35

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies10 248.919 644.0310 228.68
Investments total10 248.919 644.0310 228.68
Long term receivables total
Inventories total
Current amounts owed by group member comp.247 579.86237 688.20249 947.40
Short term receivables total247 579.86237 688.20249 947.40
Cash and bank deposits188.32172.70
Cash and cash equivalents188.32172.70
Balance sheet total (assets)257 828.77247 520.55260 348.78

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased12 000.0010 000.00
Other reserves-12 000.00
Retained earnings246 017.94241 528.47235 362.41
Profit of the financial year7 500.953 866.8010 046.35
Shareholders equity total253 558.89245 435.26255 448.76
Non-current liabilities total
Current owed to group member811.282 725.07
Short-term deferred tax liabilities4 264.881 264.012 157.95
Other non-interest bearing current liabilities5.0010.0017.00
Current liabilities total4 269.882 085.294 900.03
Balance sheet total (liabilities)257 828.77247 520.55260 348.78
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