Sans Souci ApS — Credit Rating and Financial Key Figures
CVR number: 34474400
Sindshvilevej 13, 2000 Frederiksberg
tb@sanssouci.dk
tel: 40110007
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 7.33 | 8.02 | |||
| Gross profit | 7.33 | 8.02 | -1.00 | 761.73 | |
| Employee benefit expenses | -2 469.71 | -2 018.34 | |||
| Other operating expenses | -1.00 | ||||
| Total depreciation | - 161.67 | - 162.64 | |||
| Net income from associates | 8.02 | ||||
| EBIT | 7.33 | 8.02 | -1.00 | - 727.68 | -1 419.25 |
| Other financial income | 1.41 | ||||
| Other financial expenses | -18.29 | -12.57 | -49.85 | ||
| Pre-tax profit | 7.33 | 8.02 | -19.29 | - 738.84 | -1 469.11 |
| Income taxes | 0.48 | ||||
| Net earnings | 7.33 | 8.02 | -18.81 | - 738.84 | -1 469.11 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Goodwill | 765.00 | 680.00 | |||
| Intangible assets total | 765.00 | 680.00 | |||
| Buildings | 373.33 | 322.36 | |||
| Machinery and equipment | 700.00 | 673.33 | |||
| Tangible assets total | 1 073.33 | 995.69 | |||
| Holdings in group member companies | 108.29 | ||||
| Participating interests | 100.27 | ||||
| Investments total | 100.27 | 108.29 | 288.00 | 295.12 | |
| Long term receivables total | |||||
| Finished products/goods | 202.25 | ||||
| Inventories total | 202.25 | ||||
| Current trade debtors | 34.42 | 27.11 | |||
| Current other receivables | 0.04 | 56.38 | 253.26 | ||
| Short term receivables total | 0.04 | 90.80 | 280.37 | ||
| Cash and bank deposits | 394.67 | 382.10 | |||
| Cash and cash equivalents | 394.67 | 382.10 | |||
| Balance sheet total (assets) | 100.27 | 108.29 | 0.04 | 2 611.80 | 2 835.54 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -86.44 | -79.11 | -71.09 | -89.90 | - 828.74 |
| Profit of the financial year | 7.33 | 8.02 | -18.81 | - 738.84 | -1 469.11 |
| Shareholders equity total | 0.89 | 8.91 | -9.90 | - 748.74 | -2 217.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 239.27 | 442.27 | |||
| Current owed to participating | 90.00 | 98.90 | 9.94 | ||
| Current owed to group member | 1 725.38 | 2 258.18 | |||
| Short-term deferred tax liabilities | 0.48 | 0.48 | |||
| Other non-interest bearing current liabilities | 8.90 | 1 395.89 | 2 352.94 | ||
| Current liabilities total | 99.38 | 99.38 | 9.94 | 3 360.55 | 5 053.39 |
| Balance sheet total (liabilities) | 100.27 | 108.29 | 0.04 | 2 611.80 | 2 835.54 |
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