SAN ApS — Credit Rating and Financial Key Figures
CVR number: 20657731
Syrenhaven 16, 3450 Allerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -36.55 | -41.73 | |||
| Gross profit | -52.37 | -36.55 | -41.73 | -40.57 | -38.22 |
| EBIT | -52.37 | -36.55 | -41.73 | -40.57 | -38.22 |
| Other financial income | 254.08 | 28.72 | 99.05 | 12.88 | 37.59 |
| Other financial expenses | -2.40 | -1.32 | -1.32 | - 123.81 | -2.00 |
| Pre-tax profit | 199.31 | -9.15 | 56.00 | - 151.49 | -2.63 |
| Income taxes | -0.01 | ||||
| Net earnings | 199.31 | -9.15 | 56.00 | - 151.50 | -2.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 059.28 | 1 152.21 | 1 217.01 | 1 027.45 | 982.35 |
| Long term receivables total | 1 059.28 | 1 152.21 | 1 217.01 | 1 027.45 | 982.35 |
| Inventories total | |||||
| Current other receivables | 3.10 | 7.93 | 12.30 | 12.30 | |
| Short term receivables total | 3.10 | 7.93 | 12.30 | 12.30 | |
| Cash and bank deposits | 214.50 | 22.94 | 2.72 | 0.74 | 4.06 |
| Cash and cash equivalents | 214.50 | 22.94 | 2.72 | 0.74 | 4.06 |
| Balance sheet total (assets) | 1 276.88 | 1 183.08 | 1 232.03 | 1 040.49 | 986.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 397.63 | 483.94 | 360.39 | 298.59 | 25.09 |
| Profit of the financial year | 199.31 | -9.15 | 56.00 | - 151.50 | -2.63 |
| Shareholders equity total | 1 107.54 | 987.79 | 930.79 | 664.89 | 544.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | |||
| Other non-interest bearing current liabilities | 169.34 | 195.29 | 301.25 | 368.60 | 434.96 |
| Current liabilities total | 169.34 | 195.29 | 301.25 | 375.60 | 441.96 |
| Balance sheet total (liabilities) | 1 276.88 | 1 183.08 | 1 232.03 | 1 040.49 | 986.41 |
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