2San ApS — Credit Rating and Financial Key Figures
CVR number: 41763965
Jydekrogen 18, 2625 Vallensbæk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 63 541.81 | 637 326.25 | - 588.63 |
| Employee benefit expenses | -1 214.76 | -4 923.32 | -3 515.86 |
| Total depreciation | -1.87 | -9.24 | -19.96 |
| EBIT | 62 325.18 | 632 393.69 | -4 124.45 |
| Other financial income | 191.50 | 816.31 | 139.93 |
| Other financial expenses | - 893.40 | -41 051.34 | -26 787.88 |
| Pre-tax profit | 61 623.29 | 592 158.66 | -30 772.41 |
| Income taxes | -13 707.32 | - 131 512.92 | 7.72 |
| Net earnings | 47 915.97 | 460 645.75 | -30 764.69 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 44.33 | 35.09 | 15.13 |
| Tangible assets total | 44.33 | 35.09 | 15.13 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 5 407.64 | 3 265.14 | 1 387.74 |
| Inventories total | 5 407.64 | 3 265.14 | 1 387.74 |
| Current trade debtors | 40 899.62 | 3 749.82 | 294.12 |
| Current amounts owed by group member comp. | 143 101.98 | ||
| Prepayments and accrued income | 34.84 | 23.32 | |
| Current other receivables | 41 963.80 | 309 019.81 | 149.55 |
| Current deferred tax assets | 57.53 | 6 882.00 | |
| Short term receivables total | 82 920.96 | 312 804.48 | 150 450.97 |
| Cash and bank deposits | 205 570.17 | 3 170.49 | |
| Cash and cash equivalents | 205 570.17 | 3 170.49 | |
| Balance sheet total (assets) | 88 372.92 | 521 674.87 | 155 024.33 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 80.00 | 80.00 |
| Shares repurchased | 318 221.25 | ||
| Other reserves | - 351 952.71 | -33 731.45 | |
| Retained earnings | - 270 305.29 | 190 340.46 | |
| Profit of the financial year | 47 915.97 | 460 645.75 | -30 764.69 |
| Shareholders equity total | 47 955.97 | 156 689.01 | 125 924.32 |
| Provisions | 7.72 | ||
| Non-current liabilities total | |||
| Current loans from credit institutions | 2 650.11 | 31.04 | 0.43 |
| Current trade creditors | 17 447.73 | 1 530.34 | 520.45 |
| Current owed to participating | 148 010.72 | ||
| Short-term deferred tax liabilities | 14 356.74 | 137 291.43 | |
| Other non-interest bearing current liabilities | 5 962.37 | 78 114.62 | 28 579.13 |
| Current liabilities total | 40 416.95 | 364 978.14 | 29 100.01 |
| Balance sheet total (liabilities) | 88 372.92 | 521 674.87 | 155 024.33 |
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