Sanctions Advisory ApS — Credit Rating and Financial Key Figures
CVR number: 41327413
Frederiksdals Vænge 1, 2830 Virum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -15.00 | 665.00 | 1 436.92 | 1 068.10 |
Employee benefit expenses | - 862.00 | - 945.72 | -1 146.28 | |
EBIT | -15.00 | - 197.00 | 491.20 | -78.18 |
Other financial income | 1.00 | 2.40 | 1.43 | |
Other financial expenses | -2.13 | -7.84 | ||
Pre-tax profit | -15.00 | - 196.00 | 491.47 | -84.60 |
Income taxes | -67.10 | 18.53 | ||
Net earnings | -15.00 | - 196.00 | 424.37 | -66.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Holdings in group member companies | 19.41 | |||
Investments total | 19.41 | |||
Long term receivables total | ||||
Inventories total | ||||
Current trade debtors | 62.00 | 105.88 | ||
Prepayments and accrued income | 18.00 | 159.40 | ||
Current other receivables | 65.70 | |||
Current deferred tax assets | 18.53 | |||
Short term receivables total | 18.00 | 62.00 | 171.58 | 177.93 |
Cash and bank deposits | 14.00 | 235.00 | 271.14 | 339.51 |
Cash and cash equivalents | 14.00 | 235.00 | 271.14 | 339.51 |
Balance sheet total (assets) | 32.00 | 297.00 | 442.72 | 536.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Shares repurchased | 10.00 | |||
Retained earnings | -15.00 | - 221.47 | 202.91 | |
Profit of the financial year | -15.00 | - 196.00 | 424.37 | -66.06 |
Shareholders equity total | 25.00 | - 171.00 | 252.91 | 176.84 |
Non-current liabilities total | ||||
Advances received | 17.00 | |||
Current trade creditors | 33.60 | 24.54 | ||
Current owed to group member | 67.10 | |||
Short-term deferred tax liabilities | 67.10 | |||
Other non-interest bearing current liabilities | 7.00 | 451.00 | 89.11 | 268.36 |
Current liabilities total | 7.00 | 468.00 | 189.81 | 360.00 |
Balance sheet total (liabilities) | 32.00 | 297.00 | 442.72 | 536.85 |
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