Sauna 85 ApS — Credit Rating and Financial Key Figures
CVR number: 43812076
Rentemestervej 41, 2400 København NV
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 866.51 | 4 008.28 |
| Employee benefit expenses | - 371.29 | -2 037.10 |
| Total depreciation | -63.47 | - 233.05 |
| EBIT | 431.75 | 1 738.13 |
| Other financial income | 6.00 | |
| Other financial expenses | -5.63 | -22.29 |
| Pre-tax profit | 426.12 | 1 721.84 |
| Income taxes | -95.77 | - 393.71 |
| Net earnings | 330.34 | 1 328.13 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 126.95 | 219.99 |
| Tangible assets total | 126.95 | 219.99 |
| Investments total | 52.25 | |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 76.84 | 243.41 |
| Current owed by particip. interest comp. | 20.25 | |
| Current other receivables | 29.90 | |
| Current deferred tax assets | 3.49 | 28.97 |
| Short term receivables total | 130.48 | 272.38 |
| Cash and bank deposits | 656.84 | 2 656.30 |
| Cash and cash equivalents | 656.84 | 2 656.30 |
| Balance sheet total (assets) | 914.26 | 3 200.92 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 60.00 |
| Retained earnings | 240.34 | |
| Profit of the financial year | 330.34 | 1 328.13 |
| Shareholders equity total | 370.34 | 1 628.47 |
| Non-current liabilities total | ||
| Advances received | 183.47 | |
| Current trade creditors | 20.04 | 122.39 |
| Short-term deferred tax liabilities | 99.26 | 419.19 |
| Other non-interest bearing current liabilities | 424.61 | 847.39 |
| Current liabilities total | 543.92 | 1 572.45 |
| Balance sheet total (liabilities) | 914.26 | 3 200.92 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.