Sanne Hamburger ApS — Credit Rating and Financial Key Figures
CVR number: 38168649
Ordrupvej 64, 2920 Charlottenlund
Sanne.hamburger@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 414.12 | 1 484.22 | 1 641.52 | 1 925.83 | 2 436.31 |
| External services | - 550.05 | - 469.52 | - 731.86 | - 786.24 | - 807.23 |
| Gross profit | 864.07 | 1 014.71 | 909.66 | 1 139.59 | 1 629.08 |
| Employee benefit expenses | -1 091.04 | - 958.84 | - 868.28 | -1 103.62 | -1 504.76 |
| Total depreciation | -40.08 | -11.00 | -21.68 | -81.44 | |
| EBIT | - 267.05 | 55.87 | 30.38 | 14.30 | 42.88 |
| Other financial expenses | -34.61 | -36.89 | -24.68 | -4.48 | |
| Pre-tax profit | - 301.65 | 18.97 | 5.70 | 9.82 | 42.88 |
| Net earnings | - 301.65 | 18.97 | 5.70 | 9.82 | 42.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 274.18 | 274.18 | 274.18 | 274.18 | 223.38 |
| Machinery and equipment | 54.25 | 122.58 | 91.93 | ||
| Tangible assets total | 274.18 | 274.18 | 328.43 | 396.75 | 315.31 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 91.22 | 86.22 | 74.22 | 54.22 | 29.22 |
| Inventories total | 91.22 | 86.22 | 74.22 | 54.22 | 29.22 |
| Current trade debtors | 51.13 | 66.13 | 61.13 | 21.13 | 11.13 |
| Current other receivables | 83.81 | 83.81 | 73.91 | 33.91 | 25.91 |
| Current deferred tax assets | 10.00 | ||||
| Short term receivables total | 144.94 | 149.94 | 135.04 | 55.04 | 37.04 |
| Cash and bank deposits | 34.59 | 73.84 | 194.86 | 231.85 | 238.01 |
| Cash and cash equivalents | 34.59 | 73.84 | 194.86 | 231.85 | 238.01 |
| Balance sheet total (assets) | 544.93 | 584.18 | 732.55 | 737.87 | 619.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 310.48 | 8.82 | 27.80 | 33.50 | 43.32 |
| Profit of the financial year | - 301.65 | 18.97 | 5.70 | 9.82 | 42.88 |
| Shareholders equity total | 8.82 | 27.80 | 73.50 | 83.32 | 126.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 261.83 | 332.39 | 177.95 | 237.63 | 184.79 |
| Current owed to participating | 60.87 | 1.28 | 6.51 | 9.30 | |
| Other non-interest bearing current liabilities | 274.27 | 163.13 | 479.82 | 410.41 | 299.28 |
| Current liabilities total | 536.11 | 556.38 | 659.05 | 654.55 | 493.38 |
| Balance sheet total (liabilities) | 544.93 | 584.18 | 732.55 | 737.87 | 619.58 |
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