Sanimaid ApS — Credit Rating and Financial Key Figures
CVR number: 37583464
Klausdalsbrovej 493, 2730 Herlev
stig@sanimaid.com
tel: 21787770
www.sanimaid.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 519.95 | 783.16 | 914.31 | 819.69 | 570.37 |
| Employee benefit expenses | - 435.64 | - 459.92 | - 546.95 | - 539.72 | - 636.06 |
| Total depreciation | - 102.51 | - 110.87 | -95.87 | -16.67 | |
| EBIT | 84.31 | 220.73 | 256.49 | 184.10 | -82.36 |
| Other financial income | 11.31 | 15.02 | 42.98 | 61.82 | 9.24 |
| Other financial expenses | -47.07 | -78.73 | -52.53 | -67.08 | -63.14 |
| Pre-tax profit | 48.55 | 157.02 | 246.94 | 178.84 | - 136.27 |
| Income taxes | -12.38 | -26.04 | -55.53 | -41.08 | 28.23 |
| Net earnings | 36.18 | 130.98 | 191.41 | 137.76 | - 108.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 135.35 | 205.02 | 119.24 | 170.12 | 656.79 |
| Intangible assets total | 135.35 | 205.02 | 119.24 | 170.12 | 656.79 |
| Tangible assets total | |||||
| Investments total | 7.50 | 7.50 | |||
| Long term receivables total | |||||
| Finished products/goods | 148.64 | 336.00 | 362.26 | 810.99 | 359.26 |
| Advance payments | 60.73 | ||||
| Inventories total | 209.38 | 336.00 | 362.26 | 810.99 | 359.26 |
| Current trade debtors | 148.65 | 232.74 | 249.86 | 288.00 | 340.92 |
| Current amounts owed by group member comp. | 5.88 | ||||
| Prepayments and accrued income | 574.86 | 133.14 | 49.36 | ||
| Current other receivables | 5.89 | 487.17 | |||
| Current deferred tax assets | 133.52 | 107.48 | 51.95 | 4.99 | 26.80 |
| Short term receivables total | 282.18 | 340.23 | 876.67 | 432.02 | 910.14 |
| Cash and bank deposits | 107.47 | 352.09 | 87.41 | 12.67 | 15.16 |
| Cash and cash equivalents | 107.47 | 352.09 | 87.41 | 12.67 | 15.16 |
| Balance sheet total (assets) | 741.87 | 1 240.83 | 1 445.58 | 1 425.80 | 1 941.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 65.79 | 65.79 | 65.79 | 65.79 | 65.79 |
| Other reserves | 159.91 | 73.43 | 132.69 | 512.29 | |
| Retained earnings | 37.46 | -86.27 | 131.19 | 263.35 | 21.50 |
| Profit of the financial year | 36.18 | 130.98 | 191.41 | 137.76 | - 108.04 |
| Shareholders equity total | 139.43 | 270.41 | 461.83 | 599.58 | 491.55 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 141.03 | 195.27 | 264.39 | ||
| Current trade creditors | 103.11 | 249.28 | 36.70 | 150.67 | 577.12 |
| Current owed to participating | 405.00 | 375.00 | |||
| Current owed to group member | 250.00 | 250.00 | 250.00 | ||
| Other non-interest bearing current liabilities | 94.33 | 346.14 | 556.02 | 230.27 | 358.29 |
| Current liabilities total | 602.44 | 970.42 | 983.76 | 826.22 | 1 449.80 |
| Balance sheet total (liabilities) | 741.87 | 1 240.83 | 1 445.58 | 1 425.80 | 1 941.35 |
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