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Sanban ApS — Credit Rating and Financial Key Figures
CVR number: 42884081
Slagelsevej 8, 4700 Næstved
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -2.54 | -8.89 | -7.89 | 19.82 |
| Employee benefit expenses | - 109.01 | |||
| EBIT | -2.54 | -8.89 | -7.89 | -89.18 |
| Other financial expenses | -0.12 | -0.81 | -0.02 | -1.65 |
| Pre-tax profit | -2.67 | -9.70 | -7.91 | -90.83 |
| Income taxes | 23.91 | |||
| Net earnings | -2.67 | -9.70 | -7.91 | -66.92 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 9.55 | |||
| Inventories total | 9.55 | |||
| Current amounts owed by group member comp. | 2.16 | 11.65 | 20.83 | 29.90 |
| Current other receivables | 0.00 | 1.64 | 8.00 | |
| Current deferred tax assets | 23.91 | |||
| Short term receivables total | 2.16 | 11.65 | 22.47 | 61.81 |
| Cash and bank deposits | 35.17 | 15.99 | 15.44 | |
| Cash and cash equivalents | 35.17 | 15.99 | 15.44 | |
| Balance sheet total (assets) | 37.33 | 27.64 | 22.47 | 86.79 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -2.67 | -12.36 | -20.28 | |
| Profit of the financial year | -2.67 | -9.70 | -7.91 | -66.92 |
| Shareholders equity total | 37.33 | 27.64 | 19.72 | -47.20 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.75 | |||
| Current trade creditors | 100.00 | |||
| Other non-interest bearing current liabilities | 2.00 | 33.99 | ||
| Current liabilities total | 2.75 | 133.99 | ||
| Balance sheet total (liabilities) | 37.33 | 27.64 | 22.47 | 86.79 |
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