saniflow ApS — Credit Rating and Financial Key Figures
CVR number: 41031360
Borgergade 17, 4241 Vemmelev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -77.95 | 1 816.82 | 1 489.83 | 2 269.33 | 2 609.49 |
| Employee benefit expenses | - 106.38 | -1 543.54 | -1 365.41 | -1 406.52 | - 859.33 |
| Total depreciation | -3.97 | -23.81 | -58.87 | - 129.61 | - 130.56 |
| EBIT | - 188.30 | 249.46 | 65.56 | 733.20 | 1 619.59 |
| Other financial income | 20.93 | 24.68 | 23.97 | 11.66 | |
| Other financial expenses | -2.09 | - 135.23 | - 112.75 | -77.76 | -73.58 |
| Pre-tax profit | - 190.39 | 135.16 | -22.51 | 679.42 | 1 557.68 |
| Income taxes | 40.06 | -31.38 | 3.91 | - 149.49 | - 343.26 |
| Net earnings | - 150.34 | 103.78 | -18.60 | 529.94 | 1 214.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 90.93 | 260.10 | 342.71 | 213.10 | 82.53 |
| Tangible assets total | 90.93 | 260.10 | 342.71 | 213.10 | 82.53 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 486.98 | 1 872.21 | 2 319.93 | 2 249.53 | |
| Inventories total | 2 486.98 | 1 872.21 | 2 319.93 | 2 249.53 | |
| Current trade debtors | 1 079.74 | 882.88 | 813.16 | 5 681.23 | |
| Prepayments and accrued income | 68.74 | 47.35 | 68.57 | 58.02 | 47.68 |
| Current other receivables | 46.54 | 0.16 | |||
| Current deferred tax assets | 40.06 | 29.19 | 8.53 | ||
| Short term receivables total | 155.34 | 1 127.25 | 980.65 | 871.19 | 5 737.43 |
| Cash and bank deposits | 34.03 | 91.99 | 211.33 | 103.94 | |
| Cash and cash equivalents | 34.03 | 91.99 | 211.33 | 103.94 | |
| Balance sheet total (assets) | 280.30 | 3 874.32 | 3 287.55 | 3 615.55 | 8 173.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 150.34 | 453.45 | 434.84 | 964.78 | |
| Profit of the financial year | - 150.34 | 103.78 | -18.60 | 529.94 | 1 214.42 |
| Shareholders equity total | - 110.34 | -6.56 | 474.85 | 1 004.78 | 2 219.20 |
| Provisions | 0.82 | 26.11 | 10.82 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 465.62 | ||||
| Advances received | 0.47 | 37.13 | |||
| Current trade creditors | 56.95 | 572.40 | 439.94 | 428.25 | 1 820.74 |
| Current owed to group member | 305.50 | 2 302.11 | 1 723.38 | 1 635.08 | 2 517.69 |
| Short-term deferred tax liabilities | 34.91 | 164.76 | 362.61 | ||
| Other non-interest bearing current liabilities | 28.19 | 505.02 | 622.81 | 334.73 | 1 253.20 |
| Current liabilities total | 390.64 | 3 880.06 | 2 786.60 | 2 599.96 | 5 954.24 |
| Balance sheet total (liabilities) | 280.30 | 3 874.32 | 3 287.55 | 3 615.55 | 8 173.44 |
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