SAUNTE.DK ApS — Credit Rating and Financial Key Figures
CVR number: 30281004
Triumfvej 98, 2800 Kgs.Lyngby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 747.36 | 652.17 | 481.59 | 611.93 | 329.30 |
| Employee benefit expenses | - 504.27 | - 638.06 | - 466.38 | - 429.35 | - 499.87 |
| EBIT | 243.09 | 14.10 | 15.21 | 182.57 | - 170.58 |
| Other financial expenses | -0.15 | -1.87 | -2.01 | -3.08 | -5.88 |
| Pre-tax profit | 242.93 | 12.23 | 13.20 | 179.49 | - 176.46 |
| Income taxes | -54.26 | -5.07 | -3.06 | -39.80 | 36.43 |
| Net earnings | 188.67 | 7.16 | 10.13 | 139.69 | - 140.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 8.59 | 8.59 | 8.59 | ||
| Investments total | 8.59 | 8.59 | 8.59 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 116.81 | 249.25 | 71.75 | 18.59 | |
| Prepayments and accrued income | 3.47 | ||||
| Current other receivables | 8.59 | 26.02 | 18.07 | ||
| Current deferred tax assets | 5.05 | 46.73 | |||
| Short term receivables total | 125.40 | 275.27 | 5.05 | 89.82 | 68.79 |
| Cash and bank deposits | 416.88 | 136.45 | 292.56 | 323.19 | 105.34 |
| Cash and cash equivalents | 416.88 | 136.45 | 292.56 | 323.19 | 105.34 |
| Balance sheet total (assets) | 542.29 | 411.71 | 306.20 | 421.60 | 182.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 60.00 | 122.00 | |
| Retained earnings | -51.22 | 80.25 | 27.41 | -84.46 | 55.23 |
| Profit of the financial year | 188.67 | 7.16 | 10.13 | 139.69 | - 140.02 |
| Shareholders equity total | 318.95 | 269.61 | 222.54 | 302.23 | 40.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.38 | 9.17 | 6.50 | 10.88 | |
| Current owed to participating | 4.66 | 4.01 | 5.69 | 7.67 | 95.95 |
| Short-term deferred tax liabilities | 54.21 | 2.68 | 29.82 | ||
| Other non-interest bearing current liabilities | 156.09 | 126.24 | 77.97 | 75.39 | 35.68 |
| Current liabilities total | 223.34 | 142.11 | 83.66 | 119.38 | 142.52 |
| Balance sheet total (liabilities) | 542.29 | 411.71 | 306.20 | 421.60 | 182.73 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.