Sansevejlederen ApS — Credit Rating and Financial Key Figures
CVR number: 38764179
Sølundsgade 47, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 173.34 | 375.91 | 489.60 | 457.43 | 354.77 |
| Employee benefit expenses | - 132.56 | - 369.34 | - 443.25 | - 429.98 | - 312.02 |
| EBIT | 40.79 | 6.57 | 46.35 | 27.46 | 42.75 |
| Other financial expenses | -0.50 | -0.80 | -0.90 | -0.36 | -1.22 |
| Pre-tax profit | 40.29 | 5.76 | 45.45 | 27.09 | 41.53 |
| Income taxes | -5.46 | -1.51 | -10.23 | -6.03 | -9.44 |
| Net earnings | 34.83 | 4.25 | 35.22 | 21.07 | 32.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 23.15 | 16.48 | 41.24 | 80.83 | 3.30 |
| Prepayments and accrued income | 3.56 | 0.84 | |||
| Current other receivables | 4.91 | ||||
| Current deferred tax assets | 8.50 | ||||
| Short term receivables total | 23.15 | 24.98 | 46.15 | 84.39 | 4.13 |
| Cash and bank deposits | 96.26 | 118.20 | 136.61 | 69.12 | 164.89 |
| Cash and cash equivalents | 96.26 | 118.20 | 136.61 | 69.12 | 164.89 |
| Balance sheet total (assets) | 119.41 | 143.18 | 182.76 | 153.51 | 169.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 60.00 | 50.00 | |||
| Retained earnings | 9.52 | 44.35 | -11.39 | 23.82 | -5.11 |
| Profit of the financial year | 34.83 | 4.25 | 35.22 | 21.07 | 32.09 |
| Shareholders equity total | 94.35 | 98.61 | 133.82 | 94.89 | 126.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.93 | 8.57 | 20.26 | 21.56 | 20.03 |
| Short-term deferred tax liabilities | 1.46 | 8.25 | 1.03 | 7.39 | |
| Other non-interest bearing current liabilities | 20.67 | 36.00 | 20.42 | 36.04 | 14.63 |
| Current liabilities total | 25.05 | 44.57 | 48.94 | 58.62 | 42.05 |
| Balance sheet total (liabilities) | 119.41 | 143.18 | 182.76 | 153.51 | 169.03 |
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