SANSELIV ApS — Credit Rating and Financial Key Figures
CVR number: 35679197
Næbvej 1 D, 4720 Præstø
kontakt@sanse-liv.dk
tel: 61695948
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 248.16 | 244.84 | 207.01 | 200.75 | 176.17 |
| Employee benefit expenses | - 180.05 | - 200.84 | - 188.92 | - 213.11 | - 209.21 |
| EBIT | 68.11 | 44.00 | 18.09 | -12.36 | -33.04 |
| Other financial income | 0.01 | 0.22 | 0.18 | ||
| Other financial expenses | 12.74 | -1.59 | -0.37 | -0.01 | |
| Pre-tax profit | 80.85 | 42.42 | 17.72 | -12.15 | -32.86 |
| Income taxes | -13.75 | -9.37 | -18.27 | 0.00 | |
| Net earnings | 67.10 | 33.05 | -0.55 | -12.15 | -32.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 571.85 | 671.06 | 649.11 | 655.20 | 621.08 |
| Inventories total | 571.85 | 671.06 | 649.11 | 655.20 | 621.08 |
| Current trade debtors | 9.56 | 3.81 | 2.52 | 9.34 | 5.88 |
| Current deferred tax assets | 3.87 | 10.68 | 6.22 | 4.18 | |
| Short term receivables total | 13.43 | 14.49 | 2.52 | 15.56 | 10.05 |
| Cash and bank deposits | 83.97 | 17.97 | 37.37 | 29.10 | 62.10 |
| Cash and cash equivalents | 83.97 | 17.97 | 37.37 | 29.10 | 62.10 |
| Balance sheet total (assets) | 669.25 | 703.52 | 689.00 | 699.86 | 693.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 177.33 | 244.44 | 277.48 | 276.94 | 264.79 |
| Profit of the financial year | 67.10 | 33.05 | -0.55 | -12.15 | -32.86 |
| Shareholders equity total | 294.44 | 327.49 | 326.94 | 314.79 | 281.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 64.62 | 54.56 | 38.49 | 39.71 | 45.12 |
| Current owed to participating | 226.87 | 280.23 | 280.23 | 298.04 | 333.73 |
| Short-term deferred tax liabilities | 0.07 | ||||
| Other non-interest bearing current liabilities | 83.32 | 41.25 | 43.27 | 47.32 | 32.46 |
| Current liabilities total | 374.81 | 376.04 | 362.06 | 385.07 | 411.31 |
| Balance sheet total (liabilities) | 669.25 | 703.52 | 689.00 | 699.86 | 693.24 |
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