Sauna 85 ApS — Credit Rating and Financial Key Figures

CVR number: 43812076
Rentemestervej 41, 2400 København NV
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit866.514 008.28
Employee benefit expenses- 371.29-2 037.10
Total depreciation-63.47- 233.05
EBIT431.751 738.13
Other financial income6.00
Other financial expenses-5.63-22.29
Pre-tax profit426.121 721.84
Income taxes-95.77- 393.71
Net earnings330.341 328.13

Assets (kDKK)

2023
2024
Intangible assets total
Machinery and equipment126.95219.99
Tangible assets total126.95219.99
Investments total52.25
Long term receivables total
Inventories total
Current trade debtors76.84243.41
Current owed by particip. interest comp.20.25
Current other receivables29.90
Current deferred tax assets3.4928.97
Short term receivables total130.48272.38
Cash and bank deposits656.842 656.30
Cash and cash equivalents656.842 656.30
Balance sheet total (assets)914.263 200.92

Equity and liabilities (kDKK)

2023
2024
Share capital40.0060.00
Retained earnings240.34
Profit of the financial year330.341 328.13
Shareholders equity total370.341 628.47
Non-current liabilities total
Advances received183.47
Current trade creditors20.04122.39
Short-term deferred tax liabilities99.26419.19
Other non-interest bearing current liabilities424.61847.39
Current liabilities total543.921 572.45
Balance sheet total (liabilities)914.263 200.92
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