Sanipartner ApS — Credit Rating and Financial Key Figures

CVR number: 43308246
Finlandsvej 8, 6100 Haderslev

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-8.90216.33300.96
EBIT-8.90216.33300.96
Other financial income9.5544.380.09
Other financial expenses-67.91- 142.46
Pre-tax profit0.64192.80158.58
Income taxes-0.14-42.41-34.89
Net earnings0.51150.38123.69

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors18.192 846.922 610.09
Current amounts owed by group member comp.522.50572.38
Current other receivables10.01975.46369.04
Short term receivables total550.713 822.383 551.51
Balance sheet total (assets)550.713 822.383 551.51

Equity and liabilities (kDKK)

2022
2023
2024
Share capital500.00500.00500.00
Retained earnings0.51150.89
Profit of the financial year0.51150.38123.69
Shareholders equity total500.50650.89774.58
Non-current liabilities total
Current loans from credit institutions865.692 436.09
Current trade creditors50.061.28
Current owed to group member0.142 273.5680.13
Other non-interest bearing current liabilities32.25259.44
Current liabilities total50.203 171.502 776.92
Balance sheet total (liabilities)550.713 822.383 551.51
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