San-Sof ApS — Credit Rating and Financial Key Figures
CVR number: 42380067
Neptunvej 14, 4040 Jyllinge
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 927.55 | -47.29 | 672.44 | 922.41 |
| Employee benefit expenses | - 361.75 | - 537.08 | - 294.00 | - 875.87 |
| Total depreciation | -24.06 | -28.88 | -28.88 | |
| EBIT | 565.79 | - 608.44 | 349.56 | 17.67 |
| Other financial income | 1.13 | 0.05 | 0.20 | |
| Other financial expenses | -4.54 | -28.24 | -17.23 | -5.85 |
| Pre-tax profit | 562.38 | - 636.68 | 332.37 | 12.01 |
| Income taxes | - 124.48 | 138.31 | -79.38 | -7.66 |
| Net earnings | 437.90 | - 498.37 | 252.99 | 4.36 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 63.44 | 34.56 | 5.69 | |
| Tangible assets total | 63.44 | 34.56 | 5.69 | |
| Investments total | 5.00 | 5.00 | 5.00 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 399.65 | 237.74 | 10.88 | |
| Current amounts owed by group member comp. | 76.13 | |||
| Prepayments and accrued income | 220.00 | |||
| Current other receivables | 491.67 | 1 175.26 | 974.78 | 744.75 |
| Current deferred tax assets | 138.31 | |||
| Short term receivables total | 967.44 | 1 313.58 | 1 212.51 | 975.62 |
| Cash and bank deposits | 175.44 | 24.01 | 169.79 | 175.94 |
| Cash and cash equivalents | 175.44 | 24.01 | 169.79 | 175.94 |
| Balance sheet total (assets) | 1 142.88 | 1 406.02 | 1 421.87 | 1 162.25 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 437.90 | -60.46 | 192.53 | |
| Profit of the financial year | 437.90 | - 498.37 | 252.99 | 4.36 |
| Shareholders equity total | 477.90 | -20.46 | 232.53 | 236.89 |
| Non-current liabilities total | ||||
| Current trade creditors | 268.96 | 402.57 | 352.50 | 411.87 |
| Current owed to group member | 697.20 | 351.76 | 269.17 | |
| Short-term deferred tax liabilities | 124.48 | 28.38 | 7.66 | |
| Other non-interest bearing current liabilities | 271.54 | 326.72 | 456.70 | 236.67 |
| Current liabilities total | 664.98 | 1 426.48 | 1 189.34 | 925.36 |
| Balance sheet total (liabilities) | 1 142.88 | 1 406.02 | 1 421.87 | 1 162.25 |
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