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 length1212121212
Net sales
Gross profit-77.951 816.821 489.832 269.332 609.49
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- 188.30249.4665.56733.201 619.59
Other financial income20.9324.6823.9711.66
Other financial expenses-2.09- 135.23- 112.75-77.76-73.58
Pre-tax profit- 190.39135.16-22.51679.421 557.68
Income taxes40.06-31.383.91- 149.49- 343.26
Net earnings- 150.34103.78-18.60529.941 214.42

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment90.93260.10342.71213.1082.53
Tangible assets total90.93260.10342.71213.1082.53
Investments total
Long term receivables total
Finished products/goods2 486.981 872.212 319.932 249.53
Inventories total2 486.981 872.212 319.932 249.53
Current trade debtors1 079.74882.88813.165 681.23
Prepayments and accrued income68.7447.3568.5758.0247.68
Current other receivables46.540.16
Current deferred tax assets40.0629.198.53
Short term receivables total155.341 127.25980.65871.195 737.43
Cash and bank deposits34.0391.99211.33103.94
Cash and cash equivalents34.0391.99211.33103.94
Balance sheet total (assets)280.303 874.323 287.553 615.558 173.44

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Retained earnings- 150.34453.45434.84964.78
Profit of the financial year- 150.34103.78-18.60529.941 214.42
Shareholders equity total- 110.34-6.56474.851 004.782 219.20
Provisions0.8226.1110.82
Non-current liabilities total
Current loans from credit institutions465.62
Advances received0.4737.13
Current trade creditors56.95572.40439.94428.251 820.74
Current owed to group member305.502 302.111 723.381 635.082 517.69
Short-term deferred tax liabilities34.91164.76362.61
Other non-interest bearing current liabilities28.19505.02622.81334.731 253.20
Current liabilities total390.643 880.062 786.602 599.965 954.24
Balance sheet total (liabilities)280.303 874.323 287.553 615.558 173.44
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