Sansâga ApS — Credit Rating and Financial Key Figures
CVR number: 40411739
Pilebrovej 1 C, Nexø 3730 Nexø
sansaga@sansaga.dk
tel: 40592140
www.sansaga.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 189.64 | 101.96 | 310.08 | 51.86 | 21.66 |
| Employee benefit expenses | - 183.34 | -93.23 | - 276.83 | -51.28 | -21.86 |
| Total depreciation | -3.16 | -8.40 | -16.59 | ||
| EBIT | 3.14 | 0.33 | 16.66 | 0.58 | -0.20 |
| Other financial expenses | -1.58 | -1.26 | -2.63 | -0.15 | -0.45 |
| Pre-tax profit | 1.56 | -0.93 | 14.04 | 0.42 | -0.64 |
| Income taxes | -0.35 | 0.20 | -3.28 | 0.09 | 0.04 |
| Net earnings | 1.21 | -0.73 | 10.76 | 0.51 | -0.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 11.55 | 11.55 | 11.55 | 11.55 | 11.55 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.88 | 2.88 | 23.00 | 1.00 | |
| Current deferred tax assets | 0.20 | 0.04 | |||
| Short term receivables total | 2.07 | 2.88 | 23.00 | 1.04 | |
| Cash and bank deposits | 44.42 | 51.49 | 116.49 | 46.75 | 62.59 |
| Cash and cash equivalents | 44.42 | 51.49 | 116.49 | 46.75 | 62.59 |
| Balance sheet total (assets) | 55.97 | 65.12 | 130.92 | 81.30 | 75.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 9.58 | ||||
| Retained earnings | -1.21 | 9.58 | 8.85 | 19.61 | 20.12 |
| Profit of the financial year | 1.21 | -0.73 | 10.76 | 0.51 | -0.60 |
| Shareholders equity total | 9.58 | 48.85 | 59.61 | 60.12 | 59.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.03 | 0.44 | 1.90 | ||
| Current owed to participating | 0.72 | ||||
| Short-term deferred tax liabilities | 0.35 | 3.08 | 0.11 | ||
| Other non-interest bearing current liabilities | 46.04 | 16.27 | 64.48 | 20.63 | 13.77 |
| Current liabilities total | 46.39 | 16.27 | 71.31 | 21.18 | 15.67 |
| Balance sheet total (liabilities) | 55.97 | 65.12 | 130.92 | 81.30 | 75.18 |
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