SANOY ApS — Credit Rating and Financial Key Figures
CVR number: 29824487
Allerødvej 30, 3450 Allerød
admin@sanoy.net
tel: 70220189
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 84.37 | - 367.63 | - 361.97 | 160.30 | 84.03 |
| Employee benefit expenses | - 119.81 | - 163.55 | -89.84 | ||
| Other operating expenses | - 190.99 | ||||
| EBIT | 84.37 | - 367.63 | - 481.78 | - 194.23 | -5.80 |
| Other financial income | 0.73 | ||||
| Other financial expenses | -1.35 | -7.84 | -0.21 | -0.33 | -0.14 |
| Net income from associates (fin.) | - 116.66 | ||||
| Pre-tax profit | 83.03 | - 492.13 | - 481.26 | - 194.56 | -5.94 |
| Income taxes | 15.37 | 18.26 | -27.53 | ||
| Net earnings | 98.39 | - 492.13 | - 463.00 | - 194.56 | -33.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 116.66 | ||||
| Investments total | 116.66 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 190.99 | 190.99 | 190.99 | ||
| Current other receivables | 5.87 | 15.01 | |||
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 190.99 | 196.85 | 206.00 | 2.00 | |
| Cash and bank deposits | 147.52 | 25.95 | 16.84 | 37.82 | 0.80 |
| Cash and cash equivalents | 147.52 | 25.95 | 16.84 | 37.82 | 0.80 |
| Balance sheet total (assets) | 455.17 | 222.80 | 222.84 | 37.82 | 2.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 180.63 | 279.03 | - 213.10 | - 676.10 | - 870.67 |
| Profit of the financial year | 98.39 | - 492.13 | - 463.00 | - 194.56 | -33.47 |
| Shareholders equity total | 404.03 | -88.11 | - 551.10 | - 745.67 | - 779.14 |
| Non-current loans from credit institutions | 258.54 | 750.47 | 750.47 | 750.47 | |
| Non-current liabilities total | 258.54 | 750.47 | 750.47 | 750.47 | |
| Current loans from credit institutions | 0.00 | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 20.65 |
| Current owed to participating | 3.60 | 9.82 | |||
| Short-term deferred tax liabilities | 18.26 | 18.26 | |||
| Other non-interest bearing current liabilities | 22.88 | 24.10 | 13.48 | 19.42 | 1.01 |
| Current liabilities total | 51.15 | 52.36 | 23.48 | 33.02 | 31.48 |
| Balance sheet total (liabilities) | 455.17 | 222.80 | 222.84 | 37.82 | 2.80 |
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