Sanos Group ApS — Credit Rating and Financial Key Figures
CVR number: 40314636
Telefonvej 8 D, 2860 Søborg
hea@sanos.com
tel: 73707900
www.sanos.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 404.21 | |||
| Costs of management | -4 060.02 | 179.29 | ||
| EBIT | -21 628.00 | -2 574.00 | -1 655.82 | 179.29 |
| Other financial income | 31.53 | 396.86 | ||
| Other financial expenses | -14 733.16 | -20 429.82 | ||
| Net income from associates (fin.) | -5 388.19 | 24 409.82 | ||
| Pre-tax profit | -27 629.00 | -50 484.00 | -21 745.64 | 4 556.16 |
| Income taxes | 3 759.36 | 4 235.06 | ||
| Net earnings | -27 629.00 | -50 484.00 | -17 986.28 | 8 791.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 129.08 | 1 306.81 | |||
| Tangible assets total | 1 129.08 | 1 306.81 | |||
| Holdings in group member companies | 827 757.11 | 852 248.57 | |||
| Other receivables | 49 950.00 | 1 354 775.00 | 854 700.00 | 717.31 | 735.25 |
| Investments total | 49 950.00 | 1 354 775.00 | 854 700.00 | 828 474.42 | 852 983.81 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 50.00 | 9 054.76 | 2 880.45 | ||
| Current other receivables | 1 320.78 | 965.48 | |||
| Short term receivables total | 50.00 | 10 375.54 | 3 845.93 | ||
| Cash and bank deposits | 6 584.62 | 1 069.16 | |||
| Cash and cash equivalents | 6 584.62 | 1 069.16 | |||
| Balance sheet total (assets) | 50 000.00 | 1 354 775.00 | 854 700.00 | 846 563.66 | 859 205.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 650 591.00 | 628 107.00 | 82 817.01 | 82 817.01 |
| Other reserves | 49 950.00 | ||||
| Retained earnings | 27 629.00 | 50 484.00 | 545 290.11 | 527 385.46 | |
| Profit of the financial year | -27 629.00 | -50 484.00 | -17 986.28 | 8 791.22 | |
| Shareholders equity total | 50 000.00 | 650 591.00 | 628 107.00 | 610 120.84 | 618 993.69 |
| Provisions | 59.21 | 129.44 | |||
| Non-current loans from credit institutions | 212 460.73 | 213 968.58 | |||
| Non-current other liabilities | 15 502.41 | 15 747.25 | |||
| Non-current liabilities total | 227 963.14 | 229 715.83 | |||
| Current trade creditors | 553.93 | 3 472.45 | |||
| Current owed to group member | 136.13 | ||||
| Other non-interest bearing current liabilities | 7 312.62 | 3 149.60 | |||
| Current liabilities total | 7 866.54 | 6 758.18 | |||
| Balance sheet total (liabilities) | 50 000.00 | 650 591.00 | 628 107.00 | 846 009.73 | 855 597.13 |
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