SANOCAST ApS — Credit Rating and Financial Key Figures
CVR number: 36508051
Hindholm Alle 6, 2770 Kastrup
info@sanocast.dk
tel: 20646457
https://www.sanocast.dk/
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 032.43 | 854.26 | 1 032.43 | 2 628.41 | 1 726.60 |
| Employee benefit expenses | - 706.85 | - 555.22 | - 706.85 | -1 428.58 | -1 625.58 |
| Total depreciation | -6.67 | -6.67 | -6.67 | ||
| EBIT | 164.50 | 292.37 | 318.90 | 1 199.83 | 101.03 |
| Other financial income | 0.00 | 5.57 | |||
| Other financial expenses | 4.92 | -4.19 | -4.92 | -1.75 | -1.39 |
| Pre-tax profit | 313.98 | 288.18 | 313.98 | 1 198.08 | 105.21 |
| Income taxes | -70.50 | -64.58 | -70.50 | - 266.05 | -24.40 |
| Net earnings | 243.49 | 223.60 | 243.49 | 932.03 | 80.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 13.33 | 6.67 | |||
| Intangible assets total | 13.33 | 6.67 | |||
| Tangible assets total | |||||
| Other non-current investments | -13.33 | ||||
| Investments total | -11.73 | 1.60 | 1.60 | 15.16 | 15.16 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 101.79 | 51.53 | 101.79 | 59.97 | 86.64 |
| Prepayments and accrued income | 9.48 | 9.55 | 9.48 | 9.37 | 9.16 |
| Current other receivables | 23.19 | 21.87 | 45.52 | ||
| Short term receivables total | 111.27 | 84.28 | 111.27 | 91.21 | 141.32 |
| Cash and bank deposits | 721.99 | 502.93 | 721.99 | 2 062.00 | 1 435.96 |
| Cash and cash equivalents | 721.99 | 502.93 | 721.99 | 2 062.00 | 1 435.96 |
| Balance sheet total (assets) | 834.85 | 595.48 | 834.85 | 2 168.37 | 1 592.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 60.00 | 50.00 | 60.00 | 200.00 | 61.00 |
| Retained earnings | 214.55 | 50.95 | 214.55 | 258.04 | 1 129.07 |
| Profit of the financial year | 243.49 | 223.60 | 243.49 | 932.03 | 80.81 |
| Shareholders equity total | 568.04 | 374.55 | 568.04 | 1 440.07 | 1 320.88 |
| Provisions | -2.93 | 1.47 | |||
| Non-current other liabilities | 2.93 | ||||
| Non-current liabilities total | 2.93 | ||||
| Current trade creditors | 6.50 | 6.50 | 6.50 | 6.50 | 6.50 |
| Current owed to participating | 1.05 | 7.08 | 1.05 | 5.80 | 7.07 |
| Short-term deferred tax liabilities | 63.57 | 59.45 | 63.57 | 249.55 | 5.99 |
| Other non-interest bearing current liabilities | 195.69 | 146.43 | 195.69 | 466.44 | 252.00 |
| Current liabilities total | 266.82 | 219.46 | 266.82 | 728.30 | 271.56 |
| Balance sheet total (liabilities) | 834.85 | 595.48 | 834.85 | 2 168.37 | 1 592.43 |
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