SANKALPA ApS — Credit Rating and Financial Key Figures
CVR number: 36492384
Klavs Nebs Vej 20, 2830 Virum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 337.00 | 271.59 | 379.28 | 608.87 | 781.60 |
| Employee benefit expenses | - 151.00 | -74.56 | -60.68 | - 227.62 | - 638.81 |
| EBIT | 186.00 | 197.04 | 318.60 | 381.26 | 142.79 |
| Other financial income | 7.23 | 11.43 | |||
| Other financial expenses | -3.00 | -3.53 | -0.25 | -0.44 | -2.18 |
| Pre-tax profit | 183.00 | 193.50 | 318.35 | 388.05 | 152.04 |
| Income taxes | -40.00 | -42.68 | -70.07 | -86.35 | -34.43 |
| Net earnings | 143.00 | 150.82 | 248.28 | 301.70 | 117.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 87.00 | 180.72 | 204.77 | ||
| Current other receivables | 13.00 | 38.21 | 15.86 | 24.55 | 12.55 |
| Current deferred tax assets | 34.00 | ||||
| Short term receivables total | 134.00 | 38.21 | 196.58 | 229.32 | 12.55 |
| Cash and bank deposits | 426.00 | 509.00 | 461.18 | 693.90 | 933.66 |
| Cash and cash equivalents | 426.00 | 509.00 | 461.18 | 693.90 | 933.66 |
| Balance sheet total (assets) | 560.00 | 547.21 | 657.76 | 923.22 | 946.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 136.00 | 164.51 | 197.53 | 323.81 | 490.51 |
| Profit of the financial year | 143.00 | 150.82 | 248.28 | 301.70 | 117.61 |
| Shareholders equity total | 442.00 | 479.73 | 613.61 | 797.51 | 793.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.50 | 10.50 | 13.59 | 15.07 |
| Short-term deferred tax liabilities | 30.68 | 5.07 | 24.35 | 10.43 | |
| Other non-interest bearing current liabilities | 108.00 | 26.30 | 28.58 | 87.77 | 127.59 |
| Current liabilities total | 118.00 | 67.48 | 44.15 | 125.71 | 153.09 |
| Balance sheet total (liabilities) | 560.00 | 547.21 | 657.76 | 923.22 | 946.21 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.