SANTA RITA INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 29443920
Strandparksvej 30, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 202.34 | ||||
| External services | - 138.98 | -24.55 | -24.36 | -21.86 | -24.03 |
| Gross profit | 63.36 | -24.55 | -24.36 | -21.86 | -24.03 |
| Employee benefit expenses | -60.00 | -60.00 | -60.00 | -60.00 | -60.00 |
| Total depreciation | -4 260.42 | ||||
| EBIT | -4 257.06 | -84.55 | -84.36 | -81.86 | -84.03 |
| Other financial expenses | -0.83 | ||||
| Pre-tax profit | -4 257.06 | -84.55 | -85.19 | -81.86 | -84.03 |
| Net earnings | -4 257.06 | -84.55 | -85.19 | -81.86 | -84.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 3 018.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 3 018.00 | 3 018.00 | 3 018.00 | 3 018.00 | 3 018.00 |
| Inventories total | 3 018.00 | 3 018.00 | 3 018.00 | 3 018.00 | 3 018.00 |
| Current other receivables | -3 017.95 | 0.05 | |||
| Short term receivables total | -3 017.95 | 0.05 | |||
| Cash and bank deposits | 3.69 | 3.69 | 0.00 | 0.00 | |
| Cash and cash equivalents | 3.69 | 3.69 | 0.00 | 0.00 | |
| Balance sheet total (assets) | 3 021.74 | 3 021.74 | 3 018.00 | 3 018.00 | 3 018.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 930.09 | 930.09 | 930.09 | 930.09 | 930.09 |
| Share premium account | 19 669.83 | 19 669.83 | 19 669.83 | 19 669.83 | 19 669.83 |
| Retained earnings | -13 520.77 | -17 777.82 | -17 862.37 | -17 947.57 | -18 029.43 |
| Profit of the financial year | -4 257.06 | -84.55 | -85.19 | -81.86 | -84.03 |
| Shareholders equity total | 2 822.09 | 2 737.54 | 2 652.35 | 2 570.49 | 2 486.46 |
| Non-current liabilities total | |||||
| Current owed to participating | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current owed to group member | 7.65 | 10.82 | 16.68 | 23.21 | |
| Other non-interest bearing current liabilities | 179.65 | 256.55 | 334.83 | 410.83 | 488.33 |
| Current liabilities total | 199.65 | 284.20 | 365.65 | 447.51 | 531.54 |
| Balance sheet total (liabilities) | 3 021.74 | 3 021.74 | 3 018.00 | 3 018.00 | 3 018.00 |
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