Saniture ApS — Credit Rating and Financial Key Figures
CVR number: 42059625
Prøvestensbroen 9 C, 2300 København S
kontakt@saniture.dk
www.saniture.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 19.47 | -8.29 | 72.25 | -78.61 |
| Employee benefit expenses | -13.70 | -1.19 | ||
| EBIT | 5.77 | -8.29 | 71.05 | -78.61 |
| Other financial income | 0.45 | |||
| Other financial expenses | -1.69 | -0.51 | -2.67 | -1.80 |
| Pre-tax profit | 4.08 | -8.80 | 68.38 | -79.97 |
| Income taxes | -0.88 | -13.17 | ||
| Net earnings | 3.20 | -8.80 | 55.20 | -79.97 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 52.20 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 67.50 | 5.39 | ||
| Current other receivables | 1.13 | 1.13 | 86.36 | |
| Short term receivables total | 67.50 | 1.13 | 6.52 | 86.36 |
| Cash and bank deposits | 49.73 | 130.39 | 124.87 | |
| Cash and cash equivalents | 49.73 | 130.39 | 124.87 | |
| Balance sheet total (assets) | 67.50 | 50.86 | 136.91 | 263.43 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 3.20 | -5.59 | 110.32 | |
| Profit of the financial year | 3.20 | -8.80 | 55.20 | -79.97 |
| Shareholders equity total | 43.20 | 34.40 | 89.61 | 70.36 |
| Non-current owed to group member | 60.77 | |||
| Non-current liabilities total | 60.77 | |||
| Current loans from credit institutions | 1.49 | |||
| Current trade creditors | 5.00 | 5.00 | 10.27 | 15.27 |
| Current owed to participating | 3.60 | 8.10 | ||
| Short-term deferred tax liabilities | 0.88 | 13.17 | 13.17 | |
| Other non-interest bearing current liabilities | 13.33 | 3.36 | 23.86 | 103.87 |
| Current liabilities total | 24.30 | 16.46 | 47.29 | 132.31 |
| Balance sheet total (liabilities) | 67.50 | 50.86 | 136.91 | 263.43 |
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