San Marco JUNIOR ApS
CVR number: 28855435
Falkoner Alle 10, 2000 Frederiksberg
tel: 33249576
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 189.52 | 5 638.79 | 7 208.52 | 9 253.87 | 11 397.39 |
| Employee benefit expenses | -3 180.25 | -3 997.39 | -4 924.23 | -6 016.89 | -7 734.24 |
| Other operating expenses | - 339.93 | ||||
| Total depreciation | - 133.18 | - 140.84 | - 138.23 | - 159.36 | - 153.80 |
| EBIT | 876.10 | 1 500.56 | 2 146.05 | 2 737.69 | 3 509.35 |
| Other financial income | 8.01 | ||||
| Other financial expenses | -50.55 | -38.69 | -39.77 | -37.07 | -37.92 |
| Pre-tax profit | 825.55 | 1 461.87 | 2 106.28 | 2 700.62 | 3 479.44 |
| Income taxes | - 182.03 | - 321.80 | - 464.00 | - 586.96 | - 799.40 |
| Net earnings | 643.52 | 1 140.07 | 1 642.28 | 2 113.66 | 2 680.04 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 861.01 | 1 851.01 | 1 841.00 | 1 830.99 | 1 820.99 |
| Buildings | 410.07 | 318.69 | 276.05 | 607.55 | 664.68 |
| Machinery and equipment | 43.57 | 89.41 | 125.75 | 132.48 | 87.02 |
| Tangible assets total | 2 314.65 | 2 259.10 | 2 242.80 | 2 571.03 | 2 572.69 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 1.38 | 285.12 | |||
| Long term receivables total | 1.38 | 285.12 | |||
| Raw materials and consumables | 110.53 | 188.99 | 359.70 | 313.00 | 313.00 |
| Inventories total | 110.53 | 188.99 | 359.70 | 313.00 | 313.00 |
| Current trade debtors | 13.83 | 249.83 | 360.34 | 365.51 | 432.24 |
| Prepayments and accrued income | 3.71 | ||||
| Current other receivables | 314.69 | 35.78 | 3.35 | 51.45 | 94.71 |
| Current deferred tax assets | 300.56 | 18.24 | |||
| Short term receivables total | 332.23 | 285.61 | 363.68 | 717.52 | 545.18 |
| Cash and bank deposits | 806.48 | 2 035.44 | 2 156.32 | 3 898.57 | 3 508.38 |
| Cash and cash equivalents | 806.48 | 2 035.44 | 2 156.32 | 3 898.57 | 3 508.38 |
| Balance sheet total (assets) | 3 563.89 | 4 769.14 | 5 122.51 | 7 501.51 | 7 224.37 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 290.00 | 322.21 | 322.21 | 322.21 | 322.21 |
| Share premium account | 447.79 | 447.79 | 447.79 | 447.79 | |
| Shares repurchased | 200.00 | 3 000.00 | 3 000.00 | ||
| Retained earnings | -1 113.82 | - 670.30 | - 330.23 | -1 687.94 | -2 574.28 |
| Profit of the financial year | 643.52 | 1 140.07 | 1 642.28 | 2 113.66 | 2 680.04 |
| Shareholders equity total | - 180.30 | 1 439.77 | 2 082.05 | 4 195.72 | 3 875.76 |
| Provisions | 436.97 | 443.21 | 439.55 | 429.86 | 453.49 |
| Non-current owed to group member | 531.99 | ||||
| Non-current other liabilities | 1 363.29 | 1 422.55 | 1 284.51 | 1 182.88 | 1 079.72 |
| Non-current liabilities total | 1 895.28 | 1 422.55 | 1 284.51 | 1 182.88 | 1 079.72 |
| Current loans from credit institutions | 120.00 | ||||
| Current trade creditors | 193.33 | 370.97 | 220.34 | 254.99 | 165.04 |
| Current owed to participating | 103.15 | ||||
| Short-term deferred tax liabilities | 177.78 | 315.55 | 67.66 | 13.21 | |
| Other non-interest bearing current liabilities | 817.68 | 777.08 | 1 028.40 | 1 424.86 | 1 650.36 |
| Current liabilities total | 1 411.94 | 1 463.61 | 1 316.40 | 1 693.06 | 1 815.40 |
| Balance sheet total (liabilities) | 3 563.89 | 4 769.14 | 5 122.51 | 7 501.51 | 7 224.36 |
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