Sauna Agency ApS — Credit Rating and Financial Key Figures
CVR number: 42336769
Valkendorfsgade 13 B, Stenstrup 1151 København K
sm@shopsauna.com
tel: 20574994
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 189.97 | 267.62 | 94.74 | 94.98 |
| Employee benefit expenses | -80.19 | - 596.72 | - 179.62 | - 294.76 |
| EBIT | 109.78 | - 329.10 | -84.88 | - 199.78 |
| Other financial income | 1.90 | 0.17 | ||
| Other financial expenses | -0.92 | -1.90 | -0.11 | -45.92 |
| Pre-tax profit | 108.86 | - 331.01 | -83.09 | - 245.54 |
| Income taxes | -24.33 | 72.57 | 17.24 | -8.78 |
| Net earnings | 84.53 | - 258.44 | -65.85 | - 254.32 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 85.80 | 85.80 | 94.65 | 147.75 |
| Long term receivables total | ||||
| Finished products/goods | 122.13 | 227.02 | 96.08 | 108.50 |
| Advance payments | 216.73 | 199.16 | 30.59 | 98.39 |
| Inventories total | 338.86 | 426.18 | 126.68 | 206.89 |
| Current trade debtors | 29.03 | |||
| Current other receivables | 7.16 | 12.83 | 0.82 | |
| Current deferred tax assets | 72.57 | 101.80 | 86.59 | |
| Short term receivables total | 7.16 | 85.40 | 102.62 | 115.61 |
| Cash and bank deposits | 26.61 | 28.43 | 37.19 | 64.97 |
| Cash and cash equivalents | 26.61 | 28.43 | 37.19 | 64.97 |
| Balance sheet total (assets) | 458.44 | 625.80 | 361.13 | 535.23 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 84.53 | - 173.91 | - 239.76 | |
| Profit of the financial year | 84.53 | - 258.44 | -65.85 | - 254.32 |
| Shareholders equity total | 124.53 | - 133.91 | - 199.76 | - 454.09 |
| Non-current liabilities total | ||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 289.25 |
| Current owed to participating | 155.00 | 510.00 | 85.50 | 6.86 |
| Short-term deferred tax liabilities | 24.33 | |||
| Other non-interest bearing current liabilities | 139.58 | 234.71 | 460.39 | 693.20 |
| Current liabilities total | 333.91 | 759.71 | 560.89 | 989.32 |
| Balance sheet total (liabilities) | 458.44 | 625.80 | 361.13 | 535.23 |
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