FACTANKER

SANCUS LENDING GROUP LIMITED

LEI 213800S2XOO3YSEGCA26 · QID Q115167609

FaktWertZeitQuelle
cash_and_equivalents{"amount": 4990000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-12-31esef
cash_and_equivalents{"amount": 4134000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 12436000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 15786000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cash_and_equivalents{"amount": 7244000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2019-12-31esef
cashflow_financing{"amount": 12803000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-12-31esef
cashflow_financing{"amount": 16971000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": 4548000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_financing{"amount": 1970000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
cashflow_investing{"amount": 1620000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-12-31esef
cashflow_investing{"amount": -155000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": 399000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_investing{"amount": 1301000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-12-31esef
cashflow_operating{"amount": -13551000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-12-31esef
cashflow_operating{"amount": -25138000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": -8309000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
cashflow_operating{"amount": 5294000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-12-31esef
current_assets{"amount": 81665000.0, "concept": "ifrs-full:CurrentAssets"}2023-12-31esef
current_assets{"amount": 62907000.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 65609000.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_assets{"amount": 74374000.0, "concept": "ifrs-full:CurrentAssets"}2020-12-31esef
current_liabilities{"amount": 2172000.0, "concept": "ifrs-full:CurrentLiabilities"}2023-12-31esef
current_liabilities{"amount": 3357000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 12824000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
current_liabilities{"amount": 3526000.0, "concept": "ifrs-full:CurrentLiabilities"}2020-12-31esef
entity_legal_form{"value": "E6J3", "elf_code": "E6J3"}gleif
eps_basic{"amount": -0.0156, "concept": "ifrs-full:BasicEarningsLossPerShare"}2023-12-31esef
eps_basic{"amount": -0.0289, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-12-31esef
eps_basic{"amount": -0.0216, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-12-31esef
eps_basic{"amount": -0.046, "concept": "ifrs-full:BasicEarningsLossPerShare"}2020-12-31esef
eps_diluted{"amount": -0.0156, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2023-12-31esef
eps_diluted{"amount": -0.0289, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-12-31esef
eps_diluted{"amount": -0.0209, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-12-31esef
eps_diluted{"amount": -0.0419, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2020-12-31esef
headquarters_address{"city": "ST PETER PORT", "region": null, "street": "SUITE 1, FIRST FLOOR, WINDSOR HOUSE, gleif
ifrs:Assets{"amount": 106412000.0}2023-12-31esef
ifrs:Assets{"amount": 101551000.0}2022-12-31esef
ifrs:Assets{"amount": 96959000.0}2021-12-31esef
ifrs:Assets{"amount": 102939000.0}2020-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -0.0156}2023-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -0.0289}2022-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -0.0216}2021-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -0.046}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 4990000.0}2023-12-31esef
ifrs:CashAndCashEquivalents{"amount": 4134000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 12436000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 15786000.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 7244000.0}2019-12-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2023-12-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 516000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 12803000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 16971000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 4548000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 1970000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 1620000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -155000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 399000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 1301000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -13551000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -25138000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -8309000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 5294000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": -10634000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": -3548000.0}2022-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": -715000.0}2023-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 394000.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": -9150000.0}2023-12-31esef
ifrs:ComprehensiveIncome{"amount": -14042000.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": -10327000.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": -14540000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -9150000.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -14042000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -10327000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -14540000.0}2020-12-31esef
ifrs:CostOfSales{"amount": 10856000.0}2023-12-31esef
ifrs:CostOfSales{"amount": 7609000.0}2022-12-31esef
ifrs:CostOfSales{"amount": 6537000.0}2021-12-31esef
ifrs:CostOfSales{"amount": 6118000.0}2020-12-31esef
ifrs:CurrentAssets{"amount": 81665000.0}2023-12-31esef
ifrs:CurrentAssets{"amount": 62907000.0}2022-12-31esef
ifrs:CurrentAssets{"amount": 65609000.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 74374000.0}2020-12-31esef
ifrs:CurrentInterestPayable{"amount": 770000.0}2023-12-31esef
ifrs:CurrentInterestPayable{"amount": 481000.0}2022-12-31esef
ifrs:CurrentInterestPayable{"amount": 366000.0}2021-12-31esef
ifrs:CurrentInterestPayable{"amount": 0.0}2020-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 152000.0}2023-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 212000.0}2022-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 212000.0}2021-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 188000.0}2020-12-31esef
ifrs:CurrentLiabilities{"amount": 2172000.0}2023-12-31esef
ifrs:CurrentLiabilities{"amount": 3357000.0}2022-12-31esef
ifrs:CurrentLiabilities{"amount": 12824000.0}2021-12-31esef
ifrs:CurrentLiabilities{"amount": 3526000.0}2020-12-31esef
ifrs:CurrentLoansAndReceivables{"amount": 68617000.0}2023-12-31esef
ifrs:CurrentLoansAndReceivables{"amount": 52261000.0}2022-12-31esef
ifrs:CurrentLoansAndReceivables{"amount": 46602000.0}2021-12-31esef
ifrs:CurrentLoansAndReceivables{"amount": 49369000.0}2020-12-31esef
ifrs:CurrentProvisions{"amount": 18000.0}2023-12-31esef
ifrs:CurrentProvisions{"amount": 413000.0}2022-12-31esef
ifrs:CurrentProvisions{"amount": 0.0}2021-12-31esef
ifrs:CurrentProvisions{"amount": 1542000.0}2020-12-31esef
ifrs:CurrentTaxLiabilities{"amount": 76000.0}2023-12-31esef
ifrs:CurrentTaxLiabilities{"amount": 145000.0}2022-12-31esef
ifrs:CurrentTaxLiabilities{"amount": 86000.0}2021-12-31esef
ifrs:CurrentTaxLiabilities{"amount": 118000.0}2020-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": -0.0156}2023-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": -0.0289}2022-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": -0.0209}2021-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": -0.0419}2020-12-31esef
ifrs:Equity{"amount": -1976000.0}2023-12-31esef
ifrs:Equity{"amount": 7174000.0}2022-12-31esef
ifrs:Equity{"amount": 19094000.0}2021-12-31esef
ifrs:Equity{"amount": 29494000.0}2020-12-31esef
ifrs:Equity{"amount": 40373000.0}2019-12-31esef
ifrs:EquityAndLiabilities{"amount": 106412000.0}2023-12-31esef
ifrs:EquityAndLiabilities{"amount": 101551000.0}2022-12-31esef
ifrs:EquityAndLiabilities{"amount": 96959000.0}2021-12-31esef
ifrs:EquityAndLiabilities{"amount": 102939000.0}2020-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": -1976000.0}2023-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 7174000.0}2022-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 19094000.0}2021-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 29494000.0}2020-12-31esef
ifrs:GainsLossesOnExchangeDifferencesOnTranslationNetOfTax{"amount": -16000.0}2023-12-31esef
ifrs:GainsLossesOnExchangeDifferencesOnTranslationNetOfTax{"amount": 20000.0}2022-12-31esef
ifrs:Goodwill{"amount": 0.0}2023-12-31esef
ifrs:Goodwill{"amount": 14255000.0}2022-12-31esef
ifrs:Goodwill{"amount": 22894000.0}2021-12-31esef
ifrs:Goodwill{"amount": 22894000.0}2020-12-31esef
ifrs:GrossProfit{"amount": 1454000.0}2023-12-31esef
ifrs:GrossProfit{"amount": 2380000.0}2022-12-31esef
ifrs:GrossProfit{"amount": 2485000.0}2021-12-31esef
ifrs:GrossProfit{"amount": 4743000.0}2020-12-31esef
ifrs:ImpairmentLossOnFinancialAssets{"amount": 90000.0}2021-12-31esef
ifrs:ImpairmentLossOnFinancialAssets{"amount": 0.0}2020-12-31esef
ifrs:ImpairmentLossRecognisedInProfitOrLossGoodwill{"amount": 0.0}2023-12-31esef
ifrs:ImpairmentLossRecognisedInProfitOrLossGoodwill{"amount": 8639000.0}2022-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 130000.0}2023-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 50000.0}2022-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": -19000.0}2021-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": -15000.0}2020-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalents{"amount": 856000.0}2023-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalents{"amount": -8302000.0}2022-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalents{"amount": -3350000.0}2021-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalents{"amount": 8542000.0}2020-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges{"amount": -16000.0}2023-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges{"amount": 20000.0}2022-12-31esef
ifrs:IncreaseDecreaseThroughExerciseOfWarrantsEquity{"amount": 2122000.0}2022-12-31esef
ifrs:IncreaseDecreaseThroughTransactionsWithOwners{"amount": 0.0}2023-12-31esef
ifrs:IncreaseDecreaseThroughTransactionsWithOwners{"amount": 2122000.0}2022-12-31esef
ifrs:IncreaseDecreaseThroughTransactionsWithOwners{"amount": -73000.0}2021-12-31esef
ifrs:IncreaseDecreaseThroughTransactionsWithOwners{"amount": 3661000.0}2020-12-31esef
ifrs:IntangibleAssetsOtherThanGoodwill{"amount": 0.0}2023-12-31esef
ifrs:IntangibleAssetsOtherThanGoodwill{"amount": 0.0}2022-12-31esef
ifrs:IntangibleAssetsOtherThanGoodwill{"amount": 53000.0}2021-12-31esef
ifrs:IntangibleAssetsOtherThanGoodwill{"amount": 168000.0}2020-12-31esef
ifrs:InvestmentAccountedForUsingEquityMethod{"amount": 14255000.0}2023-12-31esef
ifrs:InvestmentAccountedForUsingEquityMethod{"amount": 0.0}2022-12-31esef
ifrs:InvestmentAccountedForUsingEquityMethod{"amount": 500000.0}2021-12-31esef
ifrs:InvestmentAccountedForUsingEquityMethod{"amount": 866000.0}2020-12-31esef
ifrs:IssueOfEquity{"amount": 3661000.0}2020-12-31esef
ifrs:Liabilities{"amount": 108388000.0}2023-12-31esef
ifrs:Liabilities{"amount": 94377000.0}2022-12-31esef
ifrs:Liabilities{"amount": 77865000.0}2021-12-31esef
ifrs:Liabilities{"amount": 73445000.0}2020-12-31esef
ifrs:LongtermBorrowings{"amount": 106086000.0}2023-12-31esef
ifrs:LongtermBorrowings{"amount": 90868000.0}2022-12-31esef
ifrs:LongtermBorrowings{"amount": 64677000.0}2021-12-31esef
ifrs:LongtermBorrowings{"amount": 69450000.0}2020-12-31esef
ifrs:MiscellaneousOtherOperatingExpense{"amount": 9859000.0}2023-12-31esef
ifrs:MiscellaneousOtherOperatingExpense{"amount": 4712000.0}2022-12-31esef
ifrs:NoncurrentAssets{"amount": 24747000.0}2023-12-31esef
ifrs:NoncurrentAssets{"amount": 38644000.0}2022-12-31esef
ifrs:NoncurrentAssets{"amount": 31350000.0}2021-12-31esef
ifrs:NoncurrentAssets{"amount": 28565000.0}2020-12-31esef
ifrs:NoncurrentContractLiabilities{"amount": 231000.0}2023-12-31esef
ifrs:NoncurrentContractLiabilities{"amount": 398000.0}2022-12-31esef
ifrs:NoncurrentLeaseLiabilities{"amount": 130000.0}2023-12-31esef
ifrs:NoncurrentLeaseLiabilities{"amount": 152000.0}2022-12-31esef
ifrs:NoncurrentLeaseLiabilities{"amount": 364000.0}2021-12-31esef
ifrs:NoncurrentLeaseLiabilities{"amount": 469000.0}2020-12-31esef
ifrs:NoncurrentLiabilities{"amount": 106216000.0}2023-12-31esef
ifrs:NoncurrentLiabilities{"amount": 91020000.0}2022-12-31esef
ifrs:NoncurrentLiabilities{"amount": 65041000.0}2021-12-31esef
ifrs:NoncurrentLiabilities{"amount": 69919000.0}2020-12-31esef
ifrs:NoncurrentLoansAndReceivables{"amount": 10148000.0}2023-12-31esef
ifrs:NoncurrentLoansAndReceivables{"amount": 23864000.0}2022-12-31esef
ifrs:NoncurrentLoansAndReceivables{"amount": 6643000.0}2021-12-31esef
ifrs:NoncurrentLoansAndReceivables{"amount": 3863000.0}2020-12-31esef
ifrs:OperatingExpense{"amount": 6496000.0}2023-12-31esef
ifrs:OperatingExpense{"amount": 6674000.0}2022-12-31esef
ifrs:OperatingExpense{"amount": 6231000.0}2021-12-31esef
ifrs:OperatingExpense{"amount": 5582000.0}2020-12-31esef
ifrs:OtherCashPaymentsToAcquireInterestsInJointVenturesClassifiedAsInvestingActivities{"amount": 100000.0}2023-12-31esef
ifrs:OtherCashPaymentsToAcquireInterestsInJointVenturesClassifiedAsInvestingActivities{"amount": 50000.0}2022-12-31esef
ifrs:OtherCashPaymentsToAcquireInterestsInJointVenturesClassifiedAsInvestingActivities{"amount": 91000.0}2021-12-31esef
ifrs:OtherCashPaymentsToAcquireInterestsInJointVenturesClassifiedAsInvestingActivities{"amount": 100000.0}2020-12-31esef
ifrs:OtherComprehensiveIncome{"amount": -16000.0}2023-12-31esef
ifrs:OtherComprehensiveIncome{"amount": 20000.0}2022-12-31esef
ifrs:OtherComprehensiveIncome{"amount": 12000.0}2021-12-31esef