PETER SANASOQ ApS — Credit Rating and Financial Key Figures
CVR number: 12493819
Peter Høeghsvej, 3920 Qaqortoq
sanasoqpeter@outlook.dk
tel: 641030
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 3 633.76 | 4 828.11 | 4 023.80 | 4 136.03 | 4 630.30 |
Employee benefit expenses | -3 232.48 | -3 152.43 | -3 489.37 | -3 472.84 | -3 935.16 |
Other operating expenses | -13.66 | - 101.29 | |||
Total depreciation | - 306.98 | - 347.16 | - 426.42 | - 391.36 | - 399.58 |
EBIT | 80.63 | 1 227.23 | 108.01 | 271.84 | 295.56 |
Other financial income | 1.44 | 1.50 | 1.03 | 2.12 | 4.47 |
Other financial expenses | -97.54 | -82.35 | -84.47 | - 168.06 | - 275.01 |
Pre-tax profit | -15.47 | 1 146.38 | 24.57 | 105.90 | 25.02 |
Income taxes | 13.76 | - 303.77 | 2.63 | -44.39 | -9.58 |
Net earnings | -1.71 | 842.61 | 27.20 | 61.51 | 15.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 433.42 | 414.91 | 396.40 | 377.89 | 359.38 |
Machinery and equipment | 1 494.89 | 1 691.83 | 1 678.41 | 3 441.35 | 3 060.28 |
Tangible assets total | 1 928.31 | 2 106.74 | 2 074.81 | 3 819.24 | 3 419.66 |
Investments total | |||||
Long term receivables total | |||||
Raw materials and consumables | 45.24 | 27.05 | 30.47 | 49.95 | 96.58 |
Inventories total | 45.24 | 27.05 | 30.47 | 49.95 | 96.58 |
Current trade debtors | 384.15 | 353.18 | 275.55 | 159.41 | 415.33 |
Prepayments and accrued income | 10.36 | 21.62 | 30.21 | ||
Current other receivables | 46.72 | 127.12 | 971.15 | 833.00 | 298.02 |
Short term receivables total | 441.24 | 501.92 | 1 246.71 | 992.42 | 743.56 |
Cash and bank deposits | 179.09 | 1 281.84 | 26.25 | 30.15 | 75.07 |
Cash and cash equivalents | 179.09 | 1 281.84 | 26.25 | 30.15 | 75.07 |
Balance sheet total (assets) | 2 593.88 | 3 917.54 | 3 378.24 | 4 891.76 | 4 334.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 500.00 | ||||
Retained earnings | 374.69 | 5.48 | 848.09 | 875.28 | 936.79 |
Profit of the financial year | -1.71 | 842.61 | 27.20 | 61.51 | 15.44 |
Shareholders equity total | 497.98 | 1 473.09 | 1 000.29 | 1 061.79 | 1 077.23 |
Provisions | 79.50 | 149.81 | 147.17 | 191.56 | 201.14 |
Non-current loans from credit institutions | 1 039.74 | 938.38 | 306.78 | 2 342.13 | 2 030.46 |
Non-current liabilities total | 1 039.74 | 938.38 | 306.78 | 2 342.13 | 2 030.46 |
Current loans from credit institutions | 347.64 | 524.22 | 845.22 | 517.26 | 667.78 |
Advances received | 100.00 | 306.89 | |||
Current trade creditors | 237.13 | 358.53 | 455.87 | 319.07 | 67.56 |
Current owed to participating | 3.48 | 11.34 | 57.02 | ||
Short-term deferred tax liabilities | 48.26 | 100.97 | |||
Other non-interest bearing current liabilities | 340.16 | 261.22 | 259.00 | 459.94 | 290.70 |
Current liabilities total | 976.66 | 1 356.27 | 1 924.01 | 1 296.28 | 1 026.04 |
Balance sheet total (liabilities) | 2 593.88 | 3 917.54 | 3 378.24 | 4 891.76 | 4 334.87 |
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