Sanselig.dk ApS — Credit Rating and Financial Key Figures
CVR number: 40061967
Gunløgsgade 3, 2300 København S
mail@sanselig.dk
tel: 40564201
sanselig.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 64.96 | 37.38 | 131.81 | 132.84 | 89.73 |
| Employee benefit expenses | - 100.87 | - 135.85 | - 119.41 | - 139.47 | -64.50 |
| Total depreciation | -40.21 | -40.21 | -40.21 | -40.21 | -28.80 |
| EBIT | -76.12 | - 138.69 | -27.81 | -46.84 | -3.58 |
| Other financial expenses | -5.12 | -5.37 | -5.17 | -5.05 | -5.01 |
| Pre-tax profit | -81.24 | - 144.05 | -32.98 | -51.89 | -8.59 |
| Net earnings | -81.24 | - 144.05 | -32.98 | -51.89 | -8.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 125.00 | 100.00 | 75.00 | 50.00 | 25.00 |
| Intangible assets total | 125.00 | 100.00 | 75.00 | 50.00 | 25.00 |
| Buildings | 49.44 | 34.23 | 19.02 | 3.80 | |
| Tangible assets total | 49.44 | 34.23 | 19.02 | 3.80 | |
| Other receivables | 36.29 | 36.51 | 36.76 | 38.94 | 38.94 |
| Investments total | 36.29 | 36.51 | 36.76 | 38.94 | 38.94 |
| Long term receivables total | |||||
| Finished products/goods | 25.96 | 13.03 | 14.50 | 14.56 | 11.24 |
| Inventories total | 25.96 | 13.03 | 14.50 | 14.56 | 11.24 |
| Current trade debtors | 27.27 | 15.01 | 31.93 | 21.91 | 23.34 |
| Current other receivables | 74.61 | 30.21 | 1.51 | 1.51 | 2.59 |
| Short term receivables total | 101.88 | 45.22 | 33.45 | 23.42 | 25.93 |
| Cash and bank deposits | 52.91 | 37.04 | 37.20 | 35.27 | 50.32 |
| Cash and cash equivalents | 52.91 | 37.04 | 37.20 | 35.27 | 50.32 |
| Balance sheet total (assets) | 391.48 | 266.04 | 215.93 | 165.99 | 151.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 133.84 | - 215.07 | - 359.13 | - 392.11 | - 444.00 |
| Profit of the financial year | -81.24 | - 144.05 | -32.98 | -51.89 | -8.59 |
| Shareholders equity total | - 165.07 | - 309.13 | - 342.11 | - 394.00 | - 402.58 |
| Non-current other liabilities | 5.00 | 5.38 | 9.79 | 5.29 | 1.17 |
| Non-current liabilities total | 5.00 | 5.38 | 9.79 | 5.29 | 1.17 |
| Current trade creditors | 23.76 | 37.93 | 36.23 | 50.94 | 35.78 |
| Other non-interest bearing current liabilities | 527.79 | 531.86 | 512.01 | 503.75 | 517.05 |
| Current liabilities total | 551.56 | 569.79 | 548.24 | 554.69 | 552.84 |
| Balance sheet total (liabilities) | 391.48 | 266.04 | 215.93 | 165.99 | 151.43 |
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