Sane Beauty ApS — Credit Rating and Financial Key Figures
CVR number: 41392940
Hans Broges Gade 31, 8000 Aarhus C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 79.43 | 199.38 | 243.47 | 254.25 |
| Employee benefit expenses | - 164.70 | - 118.92 | - 274.31 | - 316.68 |
| Total depreciation | -17.73 | -15.76 | -15.76 | -15.76 |
| EBIT | - 103.00 | 64.70 | -46.60 | -78.20 |
| Other financial income | 0.18 | 1.16 | 0.75 | |
| Other financial expenses | -0.64 | -0.14 | -0.67 | -14.83 |
| Pre-tax profit | - 103.64 | 64.74 | -46.12 | -92.28 |
| Income taxes | 22.31 | -14.77 | 8.98 | 20.30 |
| Net earnings | -81.33 | 49.97 | -37.13 | -71.98 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 61.09 | 45.33 | 29.56 | 13.80 |
| Tangible assets total | 61.09 | 45.33 | 29.56 | 13.80 |
| Other receivables | 37.62 | 35.28 | 49.01 | 50.48 |
| Investments total | 37.62 | 35.28 | 49.01 | 50.48 |
| Long term receivables total | ||||
| Finished products/goods | 19.99 | 23.41 | 41.27 | 41.27 |
| Inventories total | 19.99 | 23.41 | 41.27 | 41.27 |
| Current other receivables | 7.82 | 1.09 | 1.09 | |
| Current deferred tax assets | 22.31 | 7.54 | 16.53 | 36.83 |
| Short term receivables total | 30.13 | 7.54 | 17.61 | 37.91 |
| Cash and bank deposits | 62.04 | 46.53 | 0.00 | 0.00 |
| Cash and cash equivalents | 62.04 | 46.53 | 0.00 | 0.00 |
| Balance sheet total (assets) | 210.87 | 158.10 | 137.46 | 143.47 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -81.33 | -31.36 | -68.49 | |
| Profit of the financial year | -81.33 | 49.97 | -37.13 | -71.98 |
| Shareholders equity total | -41.33 | 8.64 | -28.49 | - 100.47 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 52.73 | 136.20 | ||
| Other non-interest bearing current liabilities | 252.20 | 149.45 | 113.22 | 107.74 |
| Current liabilities total | 252.20 | 149.45 | 165.95 | 243.94 |
| Balance sheet total (liabilities) | 210.87 | 158.10 | 137.46 | 143.47 |
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