Sans for Børn ApS — Credit Rating and Financial Key Figures
CVR number: 39964759
Baunebakken 32, 3540 Lynge
Kontakt@ac-sansning.dk
www.ac-sansning.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16.00 | 31.00 | 25.00 | 27.00 | 14.02 |
| Total depreciation | -2.00 | -2.00 | -2.00 | -1.74 | |
| EBIT | 16.00 | 29.00 | 23.00 | 25.00 | 12.28 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -1.00 | -1.00 | |||
| Pre-tax profit | 16.00 | 29.00 | 22.00 | 24.00 | 12.32 |
| Income taxes | -2.00 | -7.00 | -5.00 | -6.00 | -3.08 |
| Net earnings | 14.00 | 22.00 | 17.00 | 18.00 | 9.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 7.00 | 5.00 | 3.00 | 2.00 | |
| Tangible assets total | 7.00 | 5.00 | 3.00 | 2.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.00 | 10.00 | 0.50 | ||
| Short term receivables total | 5.00 | 10.00 | 0.50 | ||
| Cash and bank deposits | 14.00 | 47.00 | 66.00 | 54.00 | 69.12 |
| Cash and cash equivalents | 14.00 | 47.00 | 66.00 | 54.00 | 69.12 |
| Balance sheet total (assets) | 21.00 | 52.00 | 74.00 | 66.00 | 69.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 14.00 | 36.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 13.00 | 9.00 | 18.50 | ||
| Retained earnings | -14.00 | -22.00 | -17.00 | -9.00 | -9.22 |
| Profit of the financial year | 14.00 | 22.00 | 17.00 | 18.00 | 9.24 |
| Shareholders equity total | 14.00 | 36.00 | 53.00 | 58.00 | 58.52 |
| Non-current liabilities total | |||||
| Advances received | 1.00 | ||||
| Short-term deferred tax liabilities | 2.00 | 7.00 | 5.00 | 6.00 | 1.08 |
| Other non-interest bearing current liabilities | 5.00 | 8.00 | 16.00 | 2.00 | 10.02 |
| Current liabilities total | 7.00 | 16.00 | 21.00 | 8.00 | 11.10 |
| Balance sheet total (liabilities) | 21.00 | 52.00 | 74.00 | 66.00 | 69.62 |
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