Sanovo Plastic Logistics ApS — Credit Rating and Financial Key Figures
CVR number: 39051621
Datavej 3, Holluf Pile 5220 Odense SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 1 112.15 | 0.73 | 377.75 | ||
| Other financial expenses | -81.44 | -58.03 | -67.79 | - 158.19 | - 172.38 |
| Pre-tax profit | 1 030.71 | -58.03 | -67.79 | - 157.47 | 205.37 |
| Income taxes | 17.92 | 12.77 | 14.91 | 34.64 | 28.40 |
| Net earnings | 1 048.63 | -45.26 | -52.88 | - 122.83 | 233.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 731.22 | 3 731.22 | 3 731.22 | 3 731.22 | |
| Investments total | 3 731.22 | 3 731.22 | 3 731.22 | 3 731.22 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 17.92 | 12.77 | 14.91 | 34.64 | 36.68 |
| Short term receivables total | 17.92 | 12.77 | 14.91 | 34.64 | 36.68 |
| Other current investments | 3 731.22 | ||||
| Cash and bank deposits | 1 228.64 | 28.40 | 28.34 | 29.06 | 406.82 |
| Cash and cash equivalents | 4 959.86 | 28.40 | 28.34 | 29.06 | 406.82 |
| Balance sheet total (assets) | 4 977.78 | 3 772.39 | 3 774.47 | 3 794.93 | 4 174.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 123.54 | 925.09 | 879.83 | 826.95 | 704.12 |
| Profit of the financial year | 1 048.63 | -45.26 | -52.88 | - 122.83 | 233.77 |
| Shareholders equity total | 975.09 | 929.83 | 876.95 | 754.12 | 987.90 |
| Non-current liabilities total | |||||
| Current owed to group member | 4 002.68 | 2 842.56 | 2 897.53 | 3 040.81 | 3 186.82 |
| Current liabilities total | 4 002.68 | 2 842.56 | 2 897.53 | 3 040.81 | 3 186.82 |
| Balance sheet total (liabilities) | 4 977.78 | 3 772.39 | 3 774.47 | 3 794.93 | 4 174.72 |
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.