Sanning.aps — Credit Rating and Financial Key Figures
CVR number: 37294276
Jernbanegade 20, 4880 Nysted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 407.96 | 313.17 | 210.20 | 578.34 | 352.11 |
| Employee benefit expenses | - 378.10 | - 415.11 | - 427.84 | - 478.93 | - 254.28 |
| Total depreciation | -6.44 | -6.44 | -6.44 | -5.66 | -6.72 |
| EBIT | 23.41 | - 108.38 | - 224.07 | 93.76 | 91.11 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -2.55 | -1.12 | -1.30 | -0.63 | -0.06 |
| Pre-tax profit | 20.87 | - 109.49 | - 225.37 | 93.12 | 91.06 |
| Income taxes | -4.79 | 23.86 | -23.04 | 51.58 | -21.34 |
| Net earnings | 16.08 | -85.63 | - 248.41 | 144.70 | 69.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 18.54 | 12.10 | 5.66 | 26.88 | |
| Tangible assets total | 18.54 | 12.10 | 5.66 | 26.88 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Inventories total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current trade debtors | 71.33 | 40.75 | 72.98 | ||
| Prepayments and accrued income | 2.74 | ||||
| Current other receivables | 1.28 | 3.78 | 4.29 | 14.85 | 26.99 |
| Current deferred tax assets | 23.04 | 51.58 | 51.58 | ||
| Short term receivables total | 75.34 | 67.57 | 4.29 | 66.43 | 151.55 |
| Cash and bank deposits | 58.89 | 101.69 | 76.08 | 18.98 | 12.24 |
| Cash and cash equivalents | 58.89 | 101.69 | 76.08 | 18.98 | 12.24 |
| Balance sheet total (assets) | 157.77 | 186.36 | 91.04 | 90.41 | 195.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -9.70 | 6.38 | -79.26 | - 327.67 | - 182.97 |
| Profit of the financial year | 16.08 | -85.63 | - 248.41 | 144.70 | 69.72 |
| Shareholders equity total | 56.38 | -29.26 | - 277.67 | - 132.97 | -63.24 |
| Provisions | 0.82 | 21.34 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 1.09 | 34.84 | 59.02 | ||
| Current owed to participating | 1.55 | 1.30 | 82.51 | 190.81 | 189.14 |
| Short-term deferred tax liabilities | 1.50 | 1.43 | |||
| Other non-interest bearing current liabilities | 96.44 | 178.05 | 227.17 | 32.57 | 48.43 |
| Current liabilities total | 100.58 | 215.62 | 368.70 | 223.38 | 237.57 |
| Balance sheet total (liabilities) | 157.77 | 186.36 | 91.04 | 90.41 | 195.66 |
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