San-Sof ApS — Credit Rating and Financial Key Figures

CVR number: 42380067
Neptunvej 14, 4040 Jyllinge
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit927.55-47.29672.44
Employee benefit expenses- 361.75- 537.08- 294.00
Total depreciation-24.06-28.88
EBIT565.79- 608.44349.56
Other financial income1.130.05
Other financial expenses-4.54-28.24-17.23
Pre-tax profit562.38- 636.68332.37
Income taxes- 124.48138.31-79.38
Net earnings437.90- 498.37252.99

Assets (kDKK)

2021
2022
2023
Intangible assets total
Machinery and equipment63.4434.56
Tangible assets total63.4434.56
Investments total5.005.00
Long term receivables total
Inventories total
Current trade debtors399.65237.74
Current amounts owed by group member comp.76.13
Current other receivables491.671 175.26974.78
Current deferred tax assets138.31
Short term receivables total967.441 313.581 212.51
Cash and bank deposits175.4424.01169.79
Cash and cash equivalents175.4424.01169.79
Balance sheet total (assets)1 142.881 406.021 421.87

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings437.90-60.46
Profit of the financial year437.90- 498.37252.99
Shareholders equity total477.90-20.46232.53
Non-current liabilities total
Current trade creditors268.96402.57352.50
Current owed to group member697.20351.76
Short-term deferred tax liabilities124.4828.38
Other non-interest bearing current liabilities271.54326.72456.70
Current liabilities total664.981 426.481 189.34
Balance sheet total (liabilities)1 142.881 406.021 421.87
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