SANNE SALOMONSEN LTD. ApS — Credit Rating and Financial Key Figures
CVR number: 11378471
Frederiksberg Allé 3, 1621 København V
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 726.12 | 1 955.02 | 1 008.01 | 778.07 | 1 415.67 |
| Employee benefit expenses | -2 926.94 | -1 549.57 | -1 236.59 | -1 191.33 | -1 233.81 |
| Total depreciation | -4.20 | -10.07 | -12.60 | -10.15 | -8.40 |
| EBIT | 1 794.98 | 395.38 | - 241.18 | - 423.41 | 173.46 |
| Other financial income | 0.18 | ||||
| Other financial expenses | -1.97 | -20.84 | -20.32 | -24.72 | -50.03 |
| Pre-tax profit | 1 793.20 | 374.54 | - 261.50 | - 448.13 | 123.43 |
| Income taxes | - 403.59 | -90.01 | 52.42 | 90.57 | -39.53 |
| Net earnings | 1 389.60 | 284.53 | - 209.08 | - 357.56 | 83.89 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 10.15 | 42.08 | 29.48 | 19.33 | 10.93 |
| Tangible assets total | 10.15 | 42.08 | 29.48 | 19.33 | 10.93 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 365.19 | 111.00 | 106.00 | 25.45 | 302.92 |
| Current other receivables | 131.10 | 26.12 | 9.93 | 14.70 | 39.70 |
| Current deferred tax assets | 1.54 | 0.50 | 86.93 | 252.50 | 226.83 |
| Short term receivables total | 1 497.84 | 137.62 | 202.86 | 292.65 | 569.44 |
| Cash and bank deposits | 1 261.95 | 2 744.36 | 2 112.92 | 1 731.57 | 1 597.10 |
| Cash and cash equivalents | 1 261.95 | 2 744.36 | 2 112.92 | 1 731.57 | 1 597.10 |
| Balance sheet total (assets) | 2 769.93 | 2 924.06 | 2 345.26 | 2 043.56 | 2 177.47 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 54.00 | 72.00 | 56.50 | 57.20 | 58.90 |
| Retained earnings | 508.63 | 1 826.23 | 2 054.26 | 1 787.99 | 1 371.53 |
| Profit of the financial year | 1 389.60 | 284.53 | - 209.08 | - 357.56 | 83.89 |
| Shareholders equity total | 2 152.23 | 2 382.76 | 2 101.69 | 1 687.63 | 1 714.33 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.99 | ||||
| Advances received | 56.00 | ||||
| Current trade creditors | 11.96 | 78.02 | 40.54 | 157.88 | 148.59 |
| Short-term deferred tax liabilities | 409.57 | 88.97 | |||
| Other non-interest bearing current liabilities | 194.18 | 318.30 | 203.02 | 198.05 | 314.56 |
| Current liabilities total | 617.70 | 541.29 | 243.57 | 355.92 | 463.14 |
| Balance sheet total (liabilities) | 2 769.93 | 2 924.06 | 2 345.26 | 2 043.56 | 2 177.47 |
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