Sanitos ApS — Credit Rating and Financial Key Figures
CVR number: 36019336
Gersagerparken 50, 2670 Greve
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 610.46 | 498.96 | 754.79 | 2 024.29 | 338.48 |
| Employee benefit expenses | - 452.36 | - 453.32 | - 619.00 | -1 457.32 | - 484.89 |
| Total depreciation | -25.85 | -6.62 | |||
| EBIT | 132.24 | 39.02 | 135.79 | 566.97 | - 146.41 |
| Other financial income | 14.21 | 14.78 | |||
| Other financial expenses | -2.10 | -6.60 | -7.15 | ||
| Pre-tax profit | 132.24 | 39.02 | 133.69 | 574.58 | - 138.78 |
| Income taxes | -29.09 | -10.42 | -29.50 | - 126.46 | 29.37 |
| Net earnings | 103.15 | 28.60 | 104.19 | 448.13 | - 109.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 6.62 | ||||
| Tangible assets total | 6.62 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 54.31 | 53.06 | 51.34 | 53.00 | |
| Inventories total | 54.31 | 53.06 | 51.34 | 53.00 | |
| Current trade debtors | 401.61 | 10.34 | 10.33 | 81.27 | |
| Current other receivables | 355.31 | 355.31 | 369.52 | 384.30 | |
| Current deferred tax assets | 14.93 | 4.51 | 33.37 | ||
| Short term receivables total | 416.54 | 370.15 | 365.64 | 450.79 | 417.68 |
| Cash and bank deposits | 44.89 | 123.83 | 591.99 | 1 333.46 | 615.55 |
| Cash and cash equivalents | 44.89 | 123.83 | 591.99 | 1 333.46 | 615.55 |
| Balance sheet total (assets) | 468.05 | 548.30 | 1 010.70 | 1 835.60 | 1 086.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 58.90 | 61.00 | |||
| Retained earnings | -98.39 | 4.75 | 33.35 | 78.66 | 465.78 |
| Profit of the financial year | 103.15 | 28.60 | 104.19 | 448.13 | - 109.41 |
| Shareholders equity total | 54.75 | 83.35 | 187.54 | 635.68 | 467.38 |
| Non-current liabilities total | |||||
| Advances received | 5.09 | ||||
| Current trade creditors | 209.07 | 352.60 | 525.20 | 678.77 | 67.83 |
| Short-term deferred tax liabilities | 24.99 | 126.46 | |||
| Other non-interest bearing current liabilities | 204.23 | 112.35 | 272.97 | 394.69 | 545.94 |
| Current liabilities total | 413.30 | 464.95 | 823.16 | 1 199.92 | 618.85 |
| Balance sheet total (liabilities) | 468.05 | 548.30 | 1 010.70 | 1 835.60 | 1 086.23 |
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