Sanghavi ApS — Credit Rating and Financial Key Figures
CVR number: 42592072
Taulov Kirkevej 33, Taulov 7000 Fredericia
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -4.41 | -3.50 | -1.50 | |
| EBIT | -4.41 | -3.50 | -1.50 | |
| Other financial expenses | -0.00 | -0.13 | -0.05 | |
| Pre-tax profit | -4.41 | -3.50 | -1.63 | -0.05 |
| Income taxes | 0.77 | 1.33 | 0.01 | |
| Net earnings | -4.41 | -2.73 | -0.30 | -0.05 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 0.77 | 2.10 | 2.30 | |
| Short term receivables total | 0.77 | 2.10 | 2.30 | |
| Cash and bank deposits | 57.59 | 55.00 | 55.00 | 55.00 |
| Cash and cash equivalents | 57.59 | 55.00 | 55.00 | 55.00 |
| Balance sheet total (assets) | 57.59 | 55.77 | 57.10 | 57.30 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -4.41 | -7.15 | -7.44 | |
| Profit of the financial year | -4.41 | -2.73 | -0.30 | -0.05 |
| Shareholders equity total | 35.59 | 32.86 | 32.56 | 32.51 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.02 | |||
| Current owed to participating | 22.00 | 22.92 | 22.92 | 22.70 |
| Current owed to group member | 1.62 | 1.62 | ||
| Other non-interest bearing current liabilities | 0.45 | |||
| Current liabilities total | 22.00 | 22.92 | 24.54 | 24.79 |
| Balance sheet total (liabilities) | 57.59 | 55.77 | 57.10 | 57.30 |
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