Sanne Aagaard ApS — Credit Rating and Financial Key Figures
CVR number: 42541060
Løjpen 10, Tved 6000 Kolding
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 35.37 | - 179.80 | 98.63 |
| Employee benefit expenses | - 416.72 | ||
| Total depreciation | -62.30 | ||
| EBIT | - 443.65 | - 179.80 | 98.63 |
| Other financial expenses | -44.93 | -2.54 | -19.79 |
| Income from other inv. held as non-curr. assets | 14.40 | ||
| Pre-tax profit | - 488.58 | - 167.94 | 78.85 |
| Income taxes | 105.00 | 20.00 | |
| Net earnings | - 383.58 | - 147.94 | 78.85 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 133.02 | ||
| Machinery and equipment | 58.80 | ||
| Tangible assets total | 191.82 | ||
| Participating interests | 118.40 | ||
| Investments total | 213.40 | ||
| Long term receivables total | |||
| Finished products/goods | 250.00 | ||
| Inventories total | 250.00 | ||
| Current trade debtors | 37.69 | ||
| Current other receivables | 2.71 | 28.06 | 0.21 |
| Current deferred tax assets | 105.00 | 125.00 | 125.00 |
| Short term receivables total | 107.71 | 153.06 | 162.90 |
| Cash and bank deposits | 37.24 | 50.69 | 67.04 |
| Cash and cash equivalents | 37.24 | 50.69 | 67.04 |
| Balance sheet total (assets) | 800.18 | 203.75 | 229.94 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 383.58 | - 531.52 | |
| Profit of the financial year | - 383.58 | - 147.94 | 78.85 |
| Shareholders equity total | - 343.58 | - 491.52 | - 412.67 |
| Non-current liabilities total | |||
| Current trade creditors | 89.53 | ||
| Current owed to participating | 997.12 | 695.26 | 642.61 |
| Other non-interest bearing current liabilities | 57.10 | ||
| Current liabilities total | 1 143.76 | 695.26 | 642.61 |
| Balance sheet total (liabilities) | 800.18 | 203.75 | 229.94 |
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