Sana Pharma Medical ApS — Credit Rating and Financial Key Figures
CVR number: 42433381
Svanevej 22, 2400 København NV
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -23.86 | -71.90 | - 340.61 | -1 215.01 |
| Employee benefit expenses | -88.94 | - 279.92 | - 842.05 | -1 361.08 |
| EBIT | - 112.80 | - 351.83 | -1 182.66 | -2 576.09 |
| Other financial income | 1.10 | |||
| Other financial expenses | -1.08 | -15.43 | -20.30 | - 205.94 |
| Pre-tax profit | - 113.88 | - 367.26 | -1 202.95 | -2 780.93 |
| Net earnings | - 113.88 | - 367.26 | -1 202.95 | -2 780.93 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | 40.00 | ||
| Investments total | 78.40 | 78.40 | ||
| Long term receivables total | ||||
| Finished products/goods | 278.87 | 315.43 | ||
| Inventories total | 278.87 | 315.43 | ||
| Current trade debtors | 12.30 | 64.07 | ||
| Current amounts owed by group member comp. | 21.00 | |||
| Current other receivables | 21.25 | 0.59 | 39.54 | 257.25 |
| Short term receivables total | 21.25 | 0.59 | 51.84 | 342.32 |
| Cash and bank deposits | 142.65 | 15.33 | 40.63 | 60.10 |
| Cash and cash equivalents | 142.65 | 15.33 | 40.63 | 60.10 |
| Balance sheet total (assets) | 163.91 | 15.92 | 449.74 | 796.26 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 113.88 | - 481.14 | -1 684.09 | |
| Profit of the financial year | - 113.88 | - 367.26 | -1 202.95 | -2 780.93 |
| Shareholders equity total | -73.88 | - 441.14 | -1 644.09 | -4 425.01 |
| Non-current liabilities total | ||||
| Current trade creditors | 10.00 | 16.00 | 21.07 | 64.70 |
| Current owed to group member | 181.20 | 441.05 | 1 994.98 | 5 096.86 |
| Other non-interest bearing current liabilities | 46.58 | 77.77 | 59.71 | |
| Current liabilities total | 237.78 | 457.05 | 2 093.83 | 5 221.28 |
| Balance sheet total (liabilities) | 163.91 | 15.92 | 449.74 | 796.26 |
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