Sanelle ApS — Credit Rating and Financial Key Figures
CVR number: 36897724
Birkedommervej 31, 2400 København NV
info@sanelle.dk
tel: 26374001
www.sanelle.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 494.88 | 867.98 | 1 113.99 | 1 235.74 | 973.33 |
| Employee benefit expenses | - 389.00 | - 379.50 | - 885.28 | - 869.18 | - 868.93 |
| EBIT | 105.88 | 488.47 | 228.71 | 366.56 | 104.39 |
| Other financial income | 8.00 | ||||
| Other financial expenses | -6.24 | -12.74 | -14.69 | -11.76 | -10.92 |
| Pre-tax profit | 99.64 | 475.73 | 214.02 | 354.80 | 101.47 |
| Income taxes | -22.26 | - 107.93 | -49.50 | -79.18 | -22.40 |
| Net earnings | 77.38 | 367.80 | 164.52 | 275.62 | 79.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 9.85 | 10.14 | 10.14 | 11.43 | 11.43 |
| Investments total | 9.85 | 10.14 | 10.14 | 11.43 | 11.43 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 62.80 | 19.10 | 485.59 | 346.54 | |
| Current other receivables | 6.12 | 8.71 | 5.18 | 7.52 | 6.46 |
| Short term receivables total | 68.92 | 27.81 | 5.18 | 493.11 | 353.00 |
| Cash and bank deposits | 249.67 | 766.06 | 965.76 | 717.82 | 905.17 |
| Cash and cash equivalents | 249.67 | 766.06 | 965.76 | 717.82 | 905.17 |
| Balance sheet total (assets) | 328.43 | 804.02 | 981.08 | 1 222.36 | 1 269.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 79.00 | ||||
| Retained earnings | -1.91 | 75.48 | 443.28 | 607.79 | 804.41 |
| Profit of the financial year | 77.38 | 367.80 | 164.52 | 275.62 | 79.07 |
| Shareholders equity total | 125.48 | 493.28 | 657.79 | 933.41 | 1 012.48 |
| Non-current deferred tax liabilities | 21.33 | 112.68 | 49.46 | 71.96 | 10.77 |
| Non-current liabilities total | 21.33 | 112.68 | 49.46 | 71.96 | 10.77 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 116.64 | 121.27 | 127.21 | 133.64 | 140.77 |
| Short-term deferred tax liabilities | 21.27 | 112.68 | 47.50 | 63.73 | |
| Other non-interest bearing current liabilities | 54.99 | 45.52 | 23.95 | 25.84 | 31.84 |
| Current liabilities total | 181.63 | 198.06 | 273.83 | 216.99 | 246.34 |
| Balance sheet total (liabilities) | 328.43 | 804.02 | 981.08 | 1 222.36 | 1 269.59 |
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