Sanning Ventures ApS — Credit Rating and Financial Key Figures
CVR number: 37318337
Rosenvængets Allé 19, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 810.00 | ||||
| External services | -49.04 | ||||
| Gross profit | 760.96 | 788.31 | 639.18 | 129.31 | 180.79 |
| Employee benefit expenses | - 559.31 | - 574.20 | - 574.20 | - 597.54 | - 615.27 |
| EBIT | 201.65 | 214.10 | 64.98 | - 468.23 | - 434.48 |
| Other financial expenses | -7.92 | -16.71 | -21.19 | -4.06 | |
| Net income from associates (fin.) | 90.68 | 42.39 | 409.32 | ||
| Pre-tax profit | 193.73 | 197.39 | 134.47 | - 429.90 | -25.16 |
| Income taxes | -43.38 | -44.51 | -9.93 | 103.72 | 95.59 |
| Net earnings | 150.35 | 152.88 | 124.54 | - 326.18 | 70.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 132.68 | 175.08 | 560.76 | ||
| Investments total | 132.68 | 175.08 | 560.76 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 810.00 | 810.00 | 500.00 | 187.50 | |
| Current deferred tax assets | 6.62 | 5.49 | 20.07 | 103.72 | 199.30 |
| Short term receivables total | 816.62 | 815.49 | 520.07 | 291.21 | 199.30 |
| Other current investments | 1 000.00 | 1 000.00 | 1 000.00 | ||
| Cash and bank deposits | 887.07 | 966.10 | 137.67 | 170.77 | |
| Cash and cash equivalents | 887.07 | 966.10 | 1 137.67 | 1 000.00 | 1 170.77 |
| Balance sheet total (assets) | 1 703.69 | 1 781.60 | 1 790.42 | 1 466.29 | 1 930.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2.00 | 2.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | -54.00 | -56.50 | -56.50 | -56.50 | -56.50 |
| Other reserves | 801.57 | 954.45 | 956.30 | 1 024.35 | 641.66 |
| Retained earnings | -0.00 | 0.00 | -23.64 | ||
| Profit of the financial year | 150.35 | 152.88 | 124.54 | - 326.18 | 70.43 |
| Shareholders equity total | 899.92 | 1 052.84 | 1 064.35 | 681.66 | 671.95 |
| Non-current loans from credit institutions | 94.09 | ||||
| Non-current liabilities total | 94.09 | ||||
| Current owed to participating | 1 128.15 | ||||
| Current owed to group member | 26.68 | ||||
| Other non-interest bearing current liabilities | 803.77 | 728.76 | 726.08 | 690.54 | 104.05 |
| Current liabilities total | 803.77 | 728.76 | 726.08 | 690.54 | 1 258.88 |
| Balance sheet total (liabilities) | 1 703.69 | 1 781.60 | 1 790.42 | 1 466.29 | 1 930.83 |
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