Sanipartner ApS — Credit Rating and Financial Key Figures

CVR number: 43308246

Finlandsvej 8, 6100 Haderslev

Free credit report Annual report

Income statement (kDKK)

	2022	2023	2024
Fiscal period length	12	12	12
Net sales
Gross profit	-8.90	216.33	300.96
EBIT	-8.90	216.33	300.96
Other financial income	9.55	44.38	0.09
Other financial expenses		-67.91	- 142.46
Pre-tax profit	0.64	192.80	158.58
Income taxes	-0.14	-42.41	-34.89
Net earnings	0.51	150.38	123.69

Assets (kDKK)

	2022	2023	2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors	18.19	2 846.92	2 610.09
Current amounts owed by group member comp.	522.50		572.38
Current other receivables	10.01	975.46	369.04
Short term receivables total	550.71	3 822.38	3 551.51
Balance sheet total (assets)	550.71	3 822.38	3 551.51

Equity and liabilities (kDKK)

	2022	2023	2024
Share capital	500.00	500.00	500.00
Retained earnings		0.51	150.89
Profit of the financial year	0.51	150.38	123.69
Shareholders equity total	500.50	650.89	774.58
Non-current liabilities total
Current loans from credit institutions		865.69	2 436.09
Current trade creditors	50.06		1.28
Current owed to group member	0.14	2 273.56	80.13
Other non-interest bearing current liabilities		32.25	259.44
Current liabilities total	50.20	3 171.50	2 776.92
Balance sheet total (liabilities)	550.71	3 822.38	3 551.51

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