Sanispaces ApS — Credit Rating and Financial Key Figures
CVR number: 41430818
Steensvej 7, 4600 Køge
tel: 40448873
www.sanispaces.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 764.13 | 135.39 | 302.07 | |
| Purchases during the financial year | -1.44 | |||
| Costs of manufacturing | - 604.34 | - 259.90 | -70.31 | |
| External services | -51.36 | -49.71 | - 152.00 | |
| Rents | -72.85 | - 138.51 | - 116.08 | |
| Gross profit | -82.06 | -50.99 | - 329.72 | - 190.45 |
| Costs of management | -84.62 | -16.99 | - 154.14 | |
| Social security expenses | -37.46 | |||
| Other operating expenses | -16.59 | |||
| EBIT | -82.06 | - 208.46 | - 329.72 | - 227.91 |
| Other financial expenses | -3.53 | -21.96 | ||
| Pre-tax profit | -85.60 | -72.95 | - 329.72 | - 244.50 |
| Net earnings | -85.60 | -72.95 | - 329.72 | - 244.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 400.00 | |||
| Intangible assets total | 400.00 | |||
| Machinery and equipment | 42.00 | 42.00 | ||
| Tangible assets total | 42.00 | 42.00 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 53.85 | 53.85 | ||
| Finished products/goods | 178.76 | 178.76 | ||
| Inventories total | 232.61 | 232.61 | ||
| Current trade debtors | 76.70 | 46.14 | 67.45 | |
| Current other receivables | 11.61 | 12.87 | 12.87 | |
| Short term receivables total | 11.61 | 89.57 | 59.01 | 67.45 |
| Cash and bank deposits | 25.87 | 23.42 | 25.91 | |
| Cash and cash equivalents | 25.87 | 23.42 | 25.91 | |
| Balance sheet total (assets) | 37.47 | 112.99 | 359.53 | 742.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 42.00 | 42.00 | 42.00 | 42.00 |
| Retained earnings | -85.60 | 329.72 | ||
| Profit of the financial year | -85.60 | -72.95 | - 329.72 | - 244.50 |
| Shareholders equity total | -43.60 | - 116.55 | 42.00 | - 202.50 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 2.06 | |||
| Current trade creditors | 38.25 | 123.78 | 80.49 | |
| Current owed to participating | 13.15 | 76.08 | 317.53 | 862.01 |
| Current owed to group member | 10.00 | |||
| Other non-interest bearing current liabilities | 19.68 | 29.68 | ||
| Current liabilities total | 81.07 | 229.54 | 317.53 | 944.56 |
| Balance sheet total (liabilities) | 37.47 | 112.99 | 359.53 | 742.06 |
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