SANITUBE A/S — Credit Rating and Financial Key Figures
CVR number: 30925025
Heibergsgade 27, 8000 Aarhus C
troelstjakobsen@gmail.com
tel: 20496226
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 497.39 | 174.40 | -24.83 | -45.75 | -23.76 |
| Employee benefit expenses | -86.18 | -95.64 | -95.48 | -75.78 | -72.84 |
| EBIT | 411.22 | 78.76 | - 120.31 | - 121.53 | -96.59 |
| Other financial income | 37.23 | 48.24 | 44.06 | 38.08 | 39.65 |
| Other financial expenses | -10.56 | -9.86 | -0.41 | -0.49 | -4.65 |
| Pre-tax profit | 437.89 | 117.14 | -76.66 | -83.94 | -61.59 |
| Income taxes | -96.43 | -26.31 | |||
| Net earnings | 341.47 | 90.83 | -76.66 | -83.94 | -61.59 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 57.39 | 2.93 | |||
| Current amounts owed by group member comp. | 1 228.43 | 1 165.33 | 951.25 | 991.33 | 1 030.98 |
| Current other receivables | 22.10 | ||||
| Short term receivables total | 1 285.83 | 1 165.33 | 976.27 | 991.33 | 1 030.98 |
| Cash and bank deposits | 128.05 | 3.55 | 9.38 | 4.22 | 0.23 |
| Cash and cash equivalents | 128.05 | 3.55 | 9.38 | 4.22 | 0.23 |
| Balance sheet total (assets) | 1 413.88 | 1 168.87 | 985.66 | 995.55 | 1 031.21 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 505.00 | 505.00 | 505.00 | 505.00 | 505.00 |
| Retained earnings | 102.42 | 443.89 | 534.72 | 458.06 | 374.12 |
| Profit of the financial year | 341.47 | 90.83 | -76.66 | -83.94 | -61.59 |
| Shareholders equity total | 948.89 | 1 039.72 | 963.06 | 879.12 | 817.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 21.54 | 42.26 | 20.00 | 20.00 | 20.00 |
| Current owed to participating | 91.25 | 186.08 | |||
| Short-term deferred tax liabilities | 96.43 | 26.31 | |||
| Other non-interest bearing current liabilities | 347.02 | 60.58 | 2.60 | 5.18 | 7.60 |
| Current liabilities total | 464.99 | 129.16 | 22.60 | 116.44 | 213.68 |
| Balance sheet total (liabilities) | 1 413.88 | 1 168.87 | 985.66 | 995.55 | 1 031.21 |
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