SANASUT ApS — Credit Rating and Financial Key Figures
CVR number: 12892527
Avannarliit 13, 3900 Nuuk
Sanasut-aps@outlook.com
tel: 581858
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 760.68 | 3 762.74 | 1 969.42 | 1 163.31 | 2 960.99 |
| Employee benefit expenses | -2 826.87 | -2 795.72 | -2 069.60 | -1 662.91 | -2 556.02 |
| Total depreciation | -69.58 | -83.70 | -62.90 | -57.85 | -66.04 |
| EBIT | - 135.77 | 883.32 | - 163.08 | - 557.45 | 338.94 |
| Other financial income | 0.19 | 1.58 | |||
| Other financial expenses | -3.04 | -4.21 | -1.91 | - 149.20 | - 283.21 |
| Pre-tax profit | - 138.82 | 879.11 | - 164.99 | - 706.47 | 57.31 |
| Income taxes | 36.79 | - 234.46 | 43.72 | 172.26 | -14.33 |
| Net earnings | - 102.03 | 644.65 | - 121.27 | - 534.21 | 42.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 310.90 | 3 284.28 | |||
| Machinery and equipment | 244.13 | 160.43 | 97.53 | 53.53 | 14.12 |
| Tangible assets total | 244.13 | 160.43 | 97.53 | 3 364.43 | 3 298.39 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 169.46 | 291.83 | 530.35 | 407.25 | 564.28 |
| Inventories total | 169.46 | 291.83 | 530.35 | 407.25 | 564.28 |
| Current trade debtors | 476.52 | 750.70 | 638.19 | 76.09 | 423.84 |
| Prepayments and accrued income | 53.62 | 54.30 | 66.79 | 51.59 | 20.24 |
| Current other receivables | 52.75 | 65.48 | 92.69 | 28.14 | 61.63 |
| Current deferred tax assets | 36.04 | 33.31 | 77.03 | 249.29 | 234.96 |
| Short term receivables total | 618.92 | 903.79 | 874.70 | 405.10 | 740.67 |
| Cash and bank deposits | 359.85 | 618.66 | 22.50 | 107.62 | 196.64 |
| Cash and cash equivalents | 359.85 | 618.66 | 22.50 | 107.62 | 196.64 |
| Balance sheet total (assets) | 1 392.37 | 1 974.73 | 1 525.09 | 4 284.40 | 4 799.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 481.67 | 379.64 | 1 024.29 | 903.02 | 368.81 |
| Profit of the financial year | - 102.03 | 644.65 | - 121.27 | - 534.21 | 42.99 |
| Shareholders equity total | 504.64 | 1 149.29 | 1 028.02 | 493.81 | 536.80 |
| Non-current loans from credit institutions | 2 635.05 | 2 532.13 | |||
| Non-current owed to group member | 500.00 | 500.00 | |||
| Non-current liabilities total | 3 135.05 | 3 032.13 | |||
| Current loans from credit institutions | 233.96 | 236.08 | |||
| Advances received | 244.23 | ||||
| Current trade creditors | 57.00 | 24.42 | 50.98 | 90.25 | 229.47 |
| Short-term deferred tax liabilities | 231.73 | ||||
| Other non-interest bearing current liabilities | 830.73 | 569.29 | 446.09 | 331.34 | 521.29 |
| Current liabilities total | 887.73 | 825.44 | 497.06 | 655.54 | 1 231.06 |
| Balance sheet total (liabilities) | 1 392.37 | 1 974.73 | 1 525.09 | 4 284.40 | 4 799.99 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.