Sanest ApS — Credit Rating and Financial Key Figures
CVR number: 42447374
Skovshovedvej 25 A, 2920 Charlottenlund
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.00 | -15.00 | -24.25 | -19.95 |
| EBIT | -5.00 | -15.00 | -24.25 | -19.95 |
| Other financial income | 2 625.81 | 5 760.52 | 12 189.24 | 12 840.36 |
| Other financial expenses | -0.26 | -78.20 | - 250.17 | |
| Net income from associates (fin.) | 5 456.72 | - 614.45 | 617.51 | 1 313.45 |
| Pre-tax profit | 8 077.53 | 5 130.81 | 12 704.30 | 13 883.69 |
| Income taxes | - 576.58 | -1 264.01 | -2 657.95 | -2 770.55 |
| Net earnings | 7 500.95 | 3 866.80 | 10 046.35 | 11 113.15 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 10 248.91 | 9 644.03 | 10 228.68 | 11 558.25 |
| Investments total | 10 248.91 | 9 644.03 | 10 228.68 | 11 558.25 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 247 579.86 | 237 688.20 | 249 947.40 | 240 811.74 |
| Current deferred tax assets | 2 229.45 | |||
| Short term receivables total | 247 579.86 | 237 688.20 | 249 947.40 | 243 041.19 |
| Cash and bank deposits | 188.32 | 172.70 | 133.94 | |
| Cash and cash equivalents | 188.32 | 172.70 | 133.94 | |
| Balance sheet total (assets) | 257 828.77 | 247 520.55 | 260 348.78 | 254 733.38 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 12 000.00 | 10 000.00 | 21 000.00 | |
| Other reserves | -12 000.00 | -10 000.00 | ||
| Retained earnings | 246 017.94 | 241 528.47 | 235 362.41 | 224 424.88 |
| Profit of the financial year | 7 500.95 | 3 866.80 | 10 046.35 | 11 113.15 |
| Shareholders equity total | 253 558.89 | 245 435.26 | 255 448.76 | 246 578.02 |
| Non-current liabilities total | ||||
| Current owed to group member | 811.28 | 2 725.07 | 8 138.36 | |
| Short-term deferred tax liabilities | 4 264.88 | 1 264.01 | 2 157.95 | |
| Other non-interest bearing current liabilities | 5.00 | 10.00 | 17.00 | 17.00 |
| Current liabilities total | 4 269.88 | 2 085.29 | 4 900.03 | 8 155.36 |
| Balance sheet total (liabilities) | 257 828.77 | 247 520.55 | 260 348.78 | 254 733.38 |
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