SanseRo ApS — Credit Rating and Financial Key Figures
CVR number: 40364919
Veddelev Bygade 53, Veddelev 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 6.10 | 16.67 | 4.47 | 6.83 | 2.35 |
| External services | -9.68 | -11.04 | -7.58 | -3.37 | -12.91 |
| Gross profit | -3.58 | 5.63 | -3.11 | 3.46 | -10.56 |
| Total depreciation | -2.22 | -1.68 | -8.93 | ||
| EBIT | -3.58 | 3.42 | -4.79 | -5.48 | -10.56 |
| Pre-tax profit | -3.58 | 3.42 | -4.79 | -5.48 | -10.56 |
| Net earnings | -3.58 | 3.42 | -4.79 | -5.48 | -10.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 13.00 | 13.00 | 13.00 | 13.00 | 6.50 |
| Inventories total | 13.00 | 13.00 | 13.00 | 13.00 | 6.50 |
| Short term receivables total | |||||
| Cash and bank deposits | 7.42 | 14.69 | 22.04 | 16.57 | 12.51 |
| Cash and cash equivalents | 7.42 | 14.69 | 22.04 | 16.57 | 12.51 |
| Balance sheet total (assets) | 20.42 | 27.69 | 35.05 | 29.57 | 19.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 24.00 | 24.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -3.58 | -0.16 | -4.96 | -10.43 | |
| Profit of the financial year | -3.58 | 3.42 | -4.79 | -5.48 | -10.56 |
| Shareholders equity total | 20.42 | 23.84 | 35.05 | 29.57 | 19.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.85 | ||||
| Current liabilities total | 3.85 | ||||
| Balance sheet total (liabilities) | 20.42 | 27.69 | 35.05 | 29.57 | 19.01 |
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