Sanos A/S — Credit Rating and Financial Key Figures
CVR number: 26997933
Herlev Hovedgade 82, 2730 Herlev
jni@nbcd.com
tel: 73708200
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 847.00 | 4 940.00 | 14 442.00 | 21 874.73 | 14 835.32 |
| Costs of management | -8 711.75 | -12 101.58 | |||
| EBIT | 3 668.00 | 1 740.00 | 8 307.00 | 13 162.98 | 2 733.74 |
| Other financial income | 92.32 | 95.64 | |||
| Other financial expenses | -9.85 | -0.90 | |||
| Pre-tax profit | 12 044.00 | 1 324.00 | 5 801.00 | 13 245.45 | 2 828.49 |
| Income taxes | -2 914.00 | - 595.17 | |||
| Net earnings | 12 044.00 | 1 324.00 | 5 801.00 | 10 331.44 | 2 233.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 751.17 | 1 713.17 | |||
| Buildings | 2 450.92 | 1 268.52 | |||
| Machinery and equipment | 9 953.99 | 8 258.00 | |||
| Tangible assets total | 14 156.08 | 11 239.68 | |||
| Investments total | 38 160.00 | 41 364.00 | 39 900.00 | 460.87 | 466.13 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 878.47 | 5 442.96 | |||
| Current amounts owed by group member comp. | 6 763.66 | 11 905.09 | |||
| Current other receivables | 10 558.94 | 8 304.10 | |||
| Current deferred tax assets | 11 867.58 | 11 272.41 | |||
| Short term receivables total | 31 068.65 | 36 924.56 | |||
| Cash and bank deposits | 1 961.07 | 359.65 | |||
| Cash and cash equivalents | 1 961.07 | 359.65 | |||
| Balance sheet total (assets) | 38 160.00 | 41 364.00 | 39 900.00 | 47 646.68 | 48 990.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 21 830.00 | 23 154.00 | 28 956.00 | 500.00 | 500.00 |
| Retained earnings | -12 044.00 | -1 324.00 | -5 801.00 | 28 455.62 | 38 787.06 |
| Profit of the financial year | 12 044.00 | 1 324.00 | 5 801.00 | 10 331.44 | 2 233.32 |
| Shareholders equity total | 21 830.00 | 23 154.00 | 28 956.00 | 39 287.06 | 41 520.38 |
| Non-current deferred tax liabilities | 1 168.79 | 1 205.02 | |||
| Non-current liabilities total | 1 168.79 | 1 205.02 | |||
| Current trade creditors | 2 468.01 | 1 570.64 | |||
| Current owed to group member | 543.93 | 586.53 | |||
| Other non-interest bearing current liabilities | 4 178.89 | 4 107.45 | |||
| Current liabilities total | 7 190.82 | 6 264.62 | |||
| Balance sheet total (liabilities) | 21 830.00 | 23 154.00 | 28 956.00 | 47 646.68 | 48 990.02 |
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