Sanatit ApS — Credit Rating and Financial Key Figures
CVR number: 39133369
Hornelund 75, Horne 6800 Varde
kjn@sanatit.dk
tel: 26209096
sanatit.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 24.80 | 22.19 | 50.53 | 44.31 | 10.83 |
| Employee benefit expenses | -8.48 | -5.95 | -17.17 | -18.77 | -14.96 |
| Total depreciation | -38.42 | -8.70 | -6.47 | -12.95 | -1.08 |
| EBIT | -22.09 | 7.54 | 26.88 | 12.59 | -5.21 |
| Other financial income | 0.85 | 0.02 | 0.09 | ||
| Other financial expenses | -10.23 | -7.17 | -5.24 | -6.31 | -4.47 |
| Pre-tax profit | -31.47 | 0.37 | 21.64 | 6.30 | -9.60 |
| Income taxes | 28.71 | 8.85 | 2.19 | ||
| Net earnings | -31.47 | 0.37 | 50.36 | 15.15 | -7.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 79.15 | 79.15 | |||
| Machinery and equipment | 8.70 | 32.38 | 19.43 | ||
| Tangible assets total | 8.70 | 32.38 | 98.58 | 79.15 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 3.28 | 1.95 | |||
| Finished products/goods | 1.80 | ||||
| Inventories total | 1.80 | 3.28 | 1.95 | ||
| Current trade debtors | 7.55 | 15.13 | 15.20 | 5.86 | 1.72 |
| Current other receivables | 0.10 | 0.10 | 0.82 | 9.96 | |
| Current deferred tax assets | 28.71 | 37.56 | 39.75 | ||
| Short term receivables total | 7.66 | 15.13 | 44.02 | 44.24 | 51.43 |
| Cash and bank deposits | 8.75 | 13.54 | 16.01 | ||
| Cash and cash equivalents | 8.75 | 13.54 | 16.01 | ||
| Balance sheet total (assets) | 16.36 | 16.93 | 85.14 | 159.64 | 148.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 100.00 | 100.00 |
| Share premium account | 25.00 | 25.00 | |||
| Retained earnings | - 170.36 | - 201.83 | - 201.46 | - 151.10 | - 135.96 |
| Profit of the financial year | -31.47 | 0.37 | 50.36 | 15.15 | -7.42 |
| Shareholders equity total | - 151.83 | - 151.46 | - 101.11 | -10.96 | -18.37 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 142.28 | 137.01 | |||
| Current trade creditors | 12.89 | 20.88 | 0.90 | 2.89 | 4.00 |
| Current owed to participating | 1.56 | 160.41 | 148.75 | 152.92 | |
| Other non-interest bearing current liabilities | 11.46 | 10.50 | 24.94 | 18.96 | 10.00 |
| Current liabilities total | 168.19 | 168.39 | 186.25 | 170.59 | 166.92 |
| Balance sheet total (liabilities) | 16.36 | 16.93 | 85.14 | 159.64 | 148.54 |
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