Sanoda ApS — Credit Rating and Financial Key Figures
CVR number: 42741043
Sanderumvej 162 B, Sanderum 5250 Odense SV
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 864.23 | 304.49 | 516.53 |
| Employee benefit expenses | - 221.69 | - 533.83 | - 323.98 |
| EBIT | 642.54 | - 229.34 | 192.56 |
| Other financial income | 0.00 | 0.66 | 2.94 |
| Other financial expenses | -18.18 | -22.77 | -34.85 |
| Pre-tax profit | 624.36 | - 251.44 | 160.64 |
| Income taxes | - 138.71 | 52.38 | -35.34 |
| Net earnings | 485.65 | - 199.06 | 125.30 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 1 333.74 | 2 734.73 | 5 497.61 |
| Current other receivables | 1 056.43 | 924.27 | 931.24 |
| Current deferred tax assets | 52.38 | 17.04 | |
| Short term receivables total | 2 390.17 | 3 711.38 | 6 445.89 |
| Cash and bank deposits | 347.25 | 870.35 | 667.96 |
| Cash and cash equivalents | 347.25 | 870.35 | 667.96 |
| Balance sheet total (assets) | 2 737.42 | 4 581.73 | 7 113.85 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -2.04 | 482.32 | 283.18 |
| Profit of the financial year | 485.65 | - 199.06 | 125.30 |
| Shareholders equity total | 523.61 | 323.25 | 448.47 |
| Non-current liabilities total | |||
| Current trade creditors | 1 817.70 | 3 944.05 | 6 178.45 |
| Current owed to participating | 203.71 | 313.10 | |
| Short-term deferred tax liabilities | 138.71 | ||
| Other non-interest bearing current liabilities | 219.39 | 102.72 | 173.83 |
| Accruals and deferred income | 38.00 | 8.00 | |
| Current liabilities total | 2 213.80 | 4 258.48 | 6 665.38 |
| Balance sheet total (liabilities) | 2 737.42 | 4 581.73 | 7 113.85 |
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