SANA Medical Systems ApS — Credit Rating and Financial Key Figures
CVR number: 40884173
Frijsenborgvej 3 L, 8240 Risskov
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 75.33 | 861.99 | 1 215.57 | 1 862.62 |
| Employee benefit expenses | -19.69 | - 657.53 | -1 482.35 | -3 510.69 |
| Total depreciation | -16.79 | -42.34 | -92.74 | - 217.31 |
| EBIT | 38.84 | 162.11 | - 359.52 | -1 865.38 |
| Other financial income | 0.30 | |||
| Other financial expenses | -0.12 | -5.86 | -14.11 | -7.64 |
| Pre-tax profit | 38.72 | 156.25 | - 373.63 | -1 872.72 |
| Income taxes | -8.51 | -34.69 | 72.37 | 413.01 |
| Net earnings | 30.21 | 121.57 | - 301.26 | -1 459.71 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Development expenditure | 303.00 | |||
| Intangible assets total | 303.00 | |||
| Machinery and equipment | 138.21 | 454.82 | 1 018.06 | 1 582.00 |
| Tangible assets total | 138.21 | 454.82 | 1 018.06 | 1 582.00 |
| Other receivables | 46.88 | 91.69 | 363.00 | 383.13 |
| Investments total | 46.88 | 91.69 | 363.00 | 383.13 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 17.91 | 11.25 | 56.70 | 100.27 |
| Current owed by particip. interest comp. | 16.82 | |||
| Prepayments and accrued income | 11.08 | 21.15 | 29.87 | 71.28 |
| Current other receivables | -0.00 | |||
| Current deferred tax assets | 50.71 | 463.72 | ||
| Short term receivables total | 28.99 | 32.40 | 154.11 | 635.27 |
| Cash and bank deposits | 70.26 | 20.42 | 596.54 | 83.84 |
| Cash and cash equivalents | 70.26 | 20.42 | 596.54 | 83.84 |
| Balance sheet total (assets) | 284.33 | 599.33 | 2 131.71 | 2 987.24 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 44.44 | 50.00 |
| Other reserves | 236.34 | |||
| Retained earnings | 30.21 | 2 147.34 | 3 604.18 | |
| Profit of the financial year | 30.21 | 121.57 | - 301.26 | -1 459.71 |
| Shareholders equity total | 70.21 | 191.78 | 1 890.52 | 2 430.81 |
| Provisions | 4.83 | 21.65 | ||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 77.97 | |||
| Current trade creditors | 20.68 | 32.11 | 1.68 | |
| Current owed to participating | 183.67 | 159.14 | 141.23 | 124.41 |
| Short-term deferred tax liabilities | 3.67 | 17.86 | ||
| Other non-interest bearing current liabilities | 1.26 | 98.81 | 99.96 | 430.34 |
| Current liabilities total | 209.28 | 385.90 | 241.19 | 556.43 |
| Balance sheet total (liabilities) | 284.33 | 599.33 | 2 131.71 | 2 987.24 |
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