Sanos A/S — Credit Rating and Financial Key Figures
CVR number: 26997933
Herlev Hovedgade 82, 2730 Herlev
info@sanos.com
tel: 73708200
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 887.00 | 5 847.00 | 4 940.00 | 14 442.07 | 21 874.73 |
| Costs of management | -6 135.09 | -8 711.75 | |||
| EBIT | 1 916.00 | 3 668.00 | 1 740.00 | 8 306.98 | 13 162.98 |
| Other financial income | 7.42 | 92.32 | |||
| Other financial expenses | -40.43 | -9.85 | |||
| Pre-tax profit | 11 166.00 | 12 044.00 | 1 324.00 | 8 273.98 | 13 245.45 |
| Income taxes | -2 472.48 | -2 914.00 | |||
| Net earnings | 11 166.00 | 12 044.00 | 1 324.00 | 5 801.49 | 10 331.44 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 789.17 | 1 751.17 | |||
| Buildings | 3 484.23 | 2 450.92 | |||
| Machinery and equipment | 11 569.77 | 9 953.99 | |||
| Tangible assets total | 16 843.17 | 14 156.08 | |||
| Other receivables | 22 897.00 | 38 160.00 | 41 364.00 | 433.37 | 460.87 |
| Investments total | 22 897.00 | 38 160.00 | 41 364.00 | 433.37 | 460.87 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 270.66 | 1 878.47 | |||
| Current amounts owed by group member comp. | 6 763.66 | ||||
| Current other receivables | 3 584.43 | 10 558.94 | |||
| Current deferred tax assets | 14 781.58 | 11 867.58 | |||
| Short term receivables total | 20 636.68 | 31 068.65 | |||
| Cash and bank deposits | 1 986.63 | 1 961.07 | |||
| Cash and cash equivalents | 1 986.63 | 1 961.07 | |||
| Balance sheet total (assets) | 22 897.00 | 38 160.00 | 41 364.00 | 39 899.86 | 47 646.68 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 9 786.00 | 21 830.00 | 23 154.00 | 500.00 | 500.00 |
| Retained earnings | -11 166.00 | -12 044.00 | -1 324.00 | 22 654.12 | 28 455.62 |
| Profit of the financial year | 11 166.00 | 12 044.00 | 1 324.00 | 5 801.49 | 10 331.44 |
| Shareholders equity total | 9 786.00 | 21 830.00 | 23 154.00 | 28 955.62 | 39 287.06 |
| Provisions | 4 038.95 | 3 011.94 | |||
| Non-current other liabilities | 1 027.11 | 1 168.79 | |||
| Non-current liabilities total | 1 027.11 | 1 168.79 | |||
| Current trade creditors | 1 410.19 | 2 468.01 | |||
| Current owed to group member | 2 628.76 | 543.93 | |||
| Other non-interest bearing current liabilities | 1 839.23 | 1 166.95 | |||
| Current liabilities total | 5 878.18 | 4 178.89 | |||
| Balance sheet total (liabilities) | 9 786.00 | 21 830.00 | 23 154.00 | 39 899.86 | 47 646.68 |
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