SANZLIVING.DK ApS — Credit Rating and Financial Key Figures
CVR number: 36061197
Svaneparken 273, 7430 Ikast
sanzliving@gmail.com
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 153.90 | 129.70 | 171.99 | -92.00 | 156.98 |
| Employee benefit expenses | -86.11 | - 414.10 | - 196.05 | - 259.56 | -51.18 |
| EBIT | 67.79 | - 284.40 | -24.06 | - 351.56 | 105.80 |
| Other financial income | 0.41 | ||||
| Other financial expenses | -2.61 | -2.50 | -2.80 | -0.91 | -5.75 |
| Pre-tax profit | 65.19 | - 286.90 | -26.86 | - 352.47 | 100.45 |
| Income taxes | -14.39 | 63.03 | 5.62 | 77.55 | -22.99 |
| Net earnings | 50.80 | - 223.87 | -21.24 | - 274.92 | 77.46 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 470.38 | 383.27 | 397.98 | 150.00 | 25.00 |
| Inventories total | 470.38 | 383.27 | 397.98 | 150.00 | 25.00 |
| Current trade debtors | 49.19 | 21.90 | 19.61 | 1.72 | 1.87 |
| Current amounts owed by group member comp. | 3.64 | 89.03 | |||
| Prepayments and accrued income | 6.99 | 6.10 | |||
| Current other receivables | 0.10 | 0.30 | |||
| Current deferred tax assets | 63.03 | 5.62 | 77.55 | ||
| Short term receivables total | 49.19 | 84.93 | 32.22 | 89.11 | 91.20 |
| Cash and bank deposits | 223.61 | 2.37 | 94.71 | ||
| Cash and cash equivalents | 223.61 | 2.37 | 94.71 | ||
| Balance sheet total (assets) | 743.17 | 470.58 | 524.90 | 239.11 | 116.20 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 201.00 | 201.00 | 201.00 | 201.00 | 201.00 |
| Retained earnings | 123.47 | 174.27 | -48.75 | -69.99 | - 344.91 |
| Profit of the financial year | 50.80 | - 223.87 | -21.24 | - 274.92 | 77.46 |
| Shareholders equity total | 375.27 | 151.40 | 131.01 | - 143.91 | -66.45 |
| Non-current other liabilities | 13.50 | ||||
| Non-current liabilities total | 13.50 | ||||
| Current loans from credit institutions | 14.64 | 81.79 | |||
| Current trade creditors | 185.81 | 100.48 | 201.81 | 250.88 | 27.45 |
| Current owed to participating | 21.03 | ||||
| Current owed to group member | 53.94 | 95.38 | 103.57 | 28.79 | 6.88 |
| Short-term deferred tax liabilities | 14.39 | 22.99 | |||
| Other non-interest bearing current liabilities | 92.74 | 109.82 | 88.50 | 88.71 | 43.54 |
| Current liabilities total | 367.90 | 305.68 | 393.89 | 383.02 | 182.64 |
| Balance sheet total (liabilities) | 743.17 | 470.58 | 524.90 | 239.11 | 116.20 |
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