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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 22.19 | 50.53 | 44.31 | 10.83 | 27.10 |
| Employee benefit expenses | -5.95 | -17.17 | -18.77 | -14.96 | -24.38 |
| Total depreciation | -8.70 | -6.47 | -12.95 | -1.08 | |
| EBIT | 7.54 | 26.88 | 12.59 | -5.21 | 2.72 |
| Other financial income | 0.02 | 0.09 | |||
| Other financial expenses | -7.17 | -5.24 | -6.31 | -4.47 | -4.72 |
| Pre-tax profit | 0.37 | 21.64 | 6.30 | -9.60 | -2.00 |
| Income taxes | 28.71 | 8.85 | 2.19 | 0.44 | |
| Net earnings | 0.37 | 50.36 | 15.15 | -7.42 | -1.56 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 79.15 | 79.15 | 79.15 | ||
| Machinery and equipment | 32.38 | 19.43 | |||
| Tangible assets total | 32.38 | 98.58 | 79.15 | 79.15 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 3.28 | 1.95 | 6.79 | ||
| Finished products/goods | 1.80 | ||||
| Inventories total | 1.80 | 3.28 | 1.95 | 6.79 | |
| Current trade debtors | 15.13 | 15.20 | 5.86 | 1.72 | 18.09 |
| Current other receivables | 0.10 | 0.82 | 9.96 | 2.49 | |
| Current deferred tax assets | 28.71 | 37.56 | 39.75 | 40.19 | |
| Short term receivables total | 15.13 | 44.02 | 44.24 | 51.43 | 60.77 |
| Cash and bank deposits | 8.75 | 13.54 | 16.01 | 17.29 | |
| Cash and cash equivalents | 8.75 | 13.54 | 16.01 | 17.29 | |
| Balance sheet total (assets) | 16.93 | 85.14 | 159.64 | 148.54 | 164.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 100.00 | 100.00 | 100.00 |
| Share premium account | 25.00 | 25.00 | 25.00 | ||
| Retained earnings | - 201.83 | - 201.46 | - 151.10 | - 135.96 | - 143.37 |
| Profit of the financial year | 0.37 | 50.36 | 15.15 | -7.42 | -1.56 |
| Shareholders equity total | - 151.46 | - 101.11 | -10.96 | -18.37 | -19.93 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 137.01 | ||||
| Current trade creditors | 20.88 | 0.90 | 2.89 | 4.00 | 0.90 |
| Current owed to participating | 160.41 | 148.75 | 152.92 | 161.99 | |
| Other non-interest bearing current liabilities | 10.50 | 24.94 | 18.96 | 10.00 | 21.05 |
| Current liabilities total | 168.39 | 186.25 | 170.59 | 166.92 | 183.94 |
| Balance sheet total (liabilities) | 16.93 | 85.14 | 159.64 | 148.54 | 164.00 |
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