SANWES SPROGINSTITUT ApS — Credit Rating and Financial Key Figures
CVR number: 15046872
Birkemose Allé 39, 6000 Kolding
sanwes@sanwes.dk
tel: 75517490
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 957.64 | 1 997.31 | 2 210.88 | 1 147.49 | 517.83 |
| Employee benefit expenses | -1 569.64 | -1 705.25 | -1 608.50 | -1 193.09 | - 565.78 |
| Total depreciation | -20.94 | -18.34 | -10.42 | -2.99 | |
| EBIT | 367.05 | 273.72 | 591.96 | -48.58 | -47.95 |
| Other financial income | 2.90 | 4.05 | 2.30 | 6.34 | |
| Other financial expenses | -6.28 | -10.42 | -13.84 | -7.01 | -4.73 |
| Pre-tax profit | 360.78 | 266.19 | 582.17 | -53.29 | -46.34 |
| Income taxes | -80.48 | -59.15 | - 129.29 | 11.50 | 10.06 |
| Net earnings | 280.30 | 207.04 | 452.88 | -41.80 | -36.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 31.74 | 13.40 | 2.98 | ||
| Tangible assets total | 31.74 | 13.40 | 2.98 | ||
| Other receivables | 5.45 | 5.45 | 5.45 | 5.45 | 21.60 |
| Investments total | 5.45 | 5.45 | 5.45 | 5.45 | 21.60 |
| Non-current loans receivable | 1.77 | 1.77 | 2.01 | ||
| Long term receivables total | 1.77 | 1.77 | 2.01 | ||
| Inventories total | |||||
| Current trade debtors | 268.48 | 575.08 | 278.20 | 325.57 | 181.92 |
| Current amounts owed by group member comp. | 83.69 | 118.52 | 61.06 | 269.92 | 181.16 |
| Prepayments and accrued income | 4.29 | 4.82 | 4.22 | 20.08 | 4.82 |
| Current other receivables | 16.22 | ||||
| Current deferred tax assets | 2.16 | 3.91 | 4.49 | 15.98 | 26.04 |
| Short term receivables total | 358.62 | 702.33 | 364.19 | 631.55 | 393.95 |
| Other current investments | 3.18 | 4.00 | |||
| Cash and bank deposits | 956.64 | 538.43 | 1 228.40 | 434.06 | 197.42 |
| Cash and cash equivalents | 956.64 | 538.43 | 1 228.40 | 437.24 | 201.42 |
| Balance sheet total (assets) | 1 354.22 | 1 261.38 | 1 603.03 | 1 074.24 | 616.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 280.00 | 150.00 | 300.00 | ||
| Retained earnings | - 166.09 | -35.78 | - 128.74 | 324.14 | 282.34 |
| Profit of the financial year | 280.30 | 207.04 | 452.88 | -41.80 | -36.28 |
| Shareholders equity total | 519.22 | 446.26 | 749.14 | 407.34 | 371.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 32.00 | 165.21 | 128.59 | 90.93 | 58.71 |
| Short-term deferred tax liabilities | 82.00 | 60.86 | 129.87 | ||
| Other non-interest bearing current liabilities | 721.00 | 589.05 | 595.44 | 575.97 | 187.20 |
| Current liabilities total | 835.00 | 815.12 | 853.89 | 666.90 | 245.91 |
| Balance sheet total (liabilities) | 1 354.22 | 1 261.38 | 1 603.03 | 1 074.24 | 616.97 |
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