Sanos Group ApS — Credit Rating and Financial Key Figures
CVR number: 40314636
Telefonvej 8 D, 2860 Søborg
jni@nbcd.com
tel: 73707900
www.sanos.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | 179.29 | - 129.90 | |||
| EBIT | -21 628.00 | -2 574.00 | -1 656.00 | 179.29 | - 129.90 |
| Other financial income | 396.86 | 262.47 | |||
| Other financial expenses | -20 429.82 | -23 157.99 | |||
| Net income from associates (fin.) | 24 409.82 | 34 297.52 | |||
| Pre-tax profit | -27 629.00 | -50 484.00 | -17 986.00 | 4 556.16 | 11 272.10 |
| Income taxes | 4 235.06 | 4 930.31 | |||
| Net earnings | -27 629.00 | -50 484.00 | -17 986.00 | 8 791.22 | 16 202.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 306.81 | 960.05 | |||
| Tangible assets total | 1 306.81 | 960.05 | |||
| Holdings in group member companies | 852 248.57 | 854 606.58 | |||
| Investments total | 1 354 799.00 | 856 863.00 | 846 564.00 | 852 983.81 | 855 363.16 |
| Non-current loans receivable | 22 373.02 | ||||
| Long term receivables total | 22 373.02 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 880.45 | 84 801.12 | |||
| Current other receivables | 965.48 | 1 235.02 | |||
| Current deferred tax assets | 4 908.22 | ||||
| Short term receivables total | 3 845.93 | 90 944.36 | |||
| Cash and bank deposits | 1 069.16 | 15.89 | |||
| Cash and cash equivalents | 1 069.16 | 15.89 | |||
| Balance sheet total (assets) | 1 354 799.00 | 856 863.00 | 846 564.00 | 859 205.71 | 969 656.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 650 591.00 | 626 649.00 | 610 121.00 | 82 817.01 | 82 817.01 |
| Retained earnings | 27 629.00 | 50 484.00 | 17 986.00 | 527 385.46 | 534 799.44 |
| Profit of the financial year | -27 629.00 | -50 484.00 | -17 986.00 | 8 791.22 | 16 202.41 |
| Shareholders equity total | 650 591.00 | 626 649.00 | 610 121.00 | 618 993.69 | 633 818.86 |
| Provisions | 129.44 | 107.34 | |||
| Non-current loans from credit institutions | 213 968.58 | 215 476.43 | |||
| Non-current deferred tax liabilities | 15 747.25 | 18 332.35 | |||
| Non-current liabilities total | 229 715.83 | 233 808.78 | |||
| Current trade creditors | 3 472.45 | 3 446.94 | |||
| Current owed to group member | 136.13 | 85 347.44 | |||
| Other non-interest bearing current liabilities | 6 758.18 | 13 127.12 | |||
| Current liabilities total | 10 366.76 | 101 921.50 | |||
| Balance sheet total (liabilities) | 650 591.00 | 626 649.00 | 610 121.00 | 859 205.71 | 969 656.48 |
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