SANIELSENCONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 32158692
Maglehøjen 14, 4320 Lejre
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 55.62 | 98.56 | 77.89 | -71.14 | 50.71 |
Employee benefit expenses | -79.59 | -26.94 | -1.15 | -0.04 | |
EBIT | -23.97 | 71.63 | 76.74 | -71.18 | 50.71 |
Other financial income | 0.01 | ||||
Other financial expenses | -0.49 | -1.09 | -0.28 | ||
Pre-tax profit | -23.96 | 71.63 | 76.26 | -72.27 | 50.43 |
Net earnings | -23.96 | 71.63 | 76.26 | -72.27 | 50.43 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 7.59 | 92.64 | 5.05 | ||
Current other receivables | 0.75 | 38.00 | |||
Short term receivables total | 8.34 | 130.64 | 5.05 | ||
Cash and bank deposits | 220.30 | 275.36 | 147.83 | 144.20 | 191.85 |
Cash and cash equivalents | 220.30 | 275.36 | 147.83 | 144.20 | 191.85 |
Balance sheet total (assets) | 228.64 | 275.36 | 278.47 | 149.25 | 191.85 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 54.00 | 55.00 | 55.00 | ||
Retained earnings | 58.61 | -20.35 | -3.72 | 72.53 | 0.26 |
Profit of the financial year | -23.96 | 71.63 | 76.26 | -72.27 | 50.43 |
Shareholders equity total | 213.65 | 231.28 | 252.53 | 125.26 | 175.69 |
Non-current liabilities total | |||||
Other non-interest bearing current liabilities | 14.99 | 44.08 | 25.93 | 23.99 | 16.16 |
Current liabilities total | 14.99 | 44.08 | 25.93 | 23.99 | 16.16 |
Balance sheet total (liabilities) | 228.64 | 275.36 | 278.47 | 149.25 | 191.85 |
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