Sanisama Gruppen ApS — Credit Rating and Financial Key Figures

CVR number: 42899526
Vesterbrogade 208, 1800 Frederiksberg C
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Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit1 161.645 217.22
Employee benefit expenses- 456.72-3 973.20
Total depreciation-4.33
EBIT704.921 239.69
Other financial income7.632.83
Other financial expenses-12.85-36.71
Pre-tax profit699.711 205.81
Income taxes- 172.92- 265.28
Net earnings526.79940.53

Assets (kDKK)

2022
2023
Intangible assets total
Machinery and equipment82.23
Tangible assets total82.23
Investments total
Long term receivables total
Inventories total
Current trade debtors743.55713.16
Prepayments and accrued income29.02112.44
Current other receivables5.00
Short term receivables total777.58825.60
Cash and bank deposits521.811 285.63
Cash and cash equivalents521.811 285.63
Balance sheet total (assets)1 299.392 193.47

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings-0.00526.79
Profit of the financial year526.79940.53
Shareholders equity total566.781 507.32
Non-current liabilities total
Current trade creditors308.87114.83
Short-term deferred tax liabilities172.92265.28
Other non-interest bearing current liabilities250.82306.04
Current liabilities total732.61686.15
Balance sheet total (liabilities)1 299.392 193.47
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