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SaunaNor ApS — Credit Rating and Financial Key Figures
CVR number: 45042456
Theodore Roosevelts Vej 13, 2450 København SV
Income statement (kDKK)
2025 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 972.96 |
| Employee benefit expenses | -1 351.76 |
| Total depreciation | -76.20 |
| EBIT | 545.00 |
| Other financial income | 5.98 |
| Other financial expenses | -16.07 |
| Pre-tax profit | 534.92 |
| Income taxes | - 120.33 |
| Net earnings | 414.59 |
Assets (kDKK)
2025 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 191.89 |
| Tangible assets total | 191.89 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current other receivables | 2.56 |
| Short term receivables total | 2.56 |
| Cash and bank deposits | 1 712.66 |
| Cash and cash equivalents | 1 712.66 |
| Balance sheet total (assets) | 1 907.11 |
Equity and liabilities (kDKK)
2025 | |
|---|---|
| Share capital | 50.00 |
| Shares repurchased | 67.50 |
| Retained earnings | -67.50 |
| Profit of the financial year | 414.59 |
| Shareholders equity total | 464.59 |
| Provisions | 0.34 |
| Non-current deferred tax liabilities | 119.99 |
| Non-current liabilities total | 119.99 |
| Current trade creditors | 28.99 |
| Current owed to participating | 335.25 |
| Other non-interest bearing current liabilities | 957.95 |
| Current liabilities total | 1 322.19 |
| Balance sheet total (liabilities) | 1 907.11 |
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