Shanti Retreat ApS — Credit Rating and Financial Key Figures
CVR number: 38655698
Spodsbjergvej 275, Nr Longelse 5900 Rudkøbing
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 42.24 | 139.29 | 57.07 | 211.42 | -10.02 |
| Employee benefit expenses | -25.00 | - 115.00 | - 173.18 | - 381.05 | - 557.28 |
| Total depreciation | -83.15 | -51.39 | -69.16 | -58.56 | - 170.44 |
| EBIT | -65.91 | -27.10 | - 185.27 | - 228.20 | - 737.74 |
| Other financial income | 0.22 | 0.11 | |||
| Other financial expenses | -13.21 | -12.83 | -10.48 | -4.69 | -97.14 |
| Pre-tax profit | -79.12 | -39.94 | - 195.74 | - 232.67 | - 834.77 |
| Income taxes | 7.76 | -2.24 | -9.33 | 6.32 | |
| Net earnings | -71.36 | -42.18 | - 205.07 | - 232.67 | - 828.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 654.75 | 1 646.40 | 1 665.43 | 1 676.73 | 1 549.49 |
| Machinery and equipment | 137.17 | 99.90 | 62.65 | 131.89 | 127.40 |
| Tangible assets total | 1 791.92 | 1 746.31 | 1 728.08 | 1 808.62 | 1 676.89 |
| Investments total | 0.00 | 0.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.38 | 4.00 | |||
| Prepayments and accrued income | 9.75 | 10.03 | 10.71 | 11.59 | 13.70 |
| Current other receivables | 18.11 | 22.53 | 10.00 | 39.62 | 10.00 |
| Current deferred tax assets | 11.57 | 9.33 | 6.32 | ||
| Short term receivables total | 39.43 | 41.89 | 29.09 | 55.21 | 30.02 |
| Cash and bank deposits | 40.91 | 149.79 | 152.88 | 84.48 | 52.87 |
| Cash and cash equivalents | 40.91 | 149.79 | 152.88 | 84.48 | 52.87 |
| Balance sheet total (assets) | 1 872.26 | 1 937.99 | 1 910.04 | 1 948.31 | 1 759.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 242.62 | - 313.98 | - 356.15 | - 561.23 | 2 453.37 |
| Profit of the financial year | -71.36 | -42.18 | - 205.07 | - 232.67 | - 828.45 |
| Shareholders equity total | - 263.98 | - 306.16 | - 511.23 | - 743.90 | 1 674.92 |
| Non-current loans from credit institutions | 618.85 | 577.90 | 537.02 | ||
| Non-current liabilities total | 618.85 | 577.90 | 537.02 | ||
| Current loans from credit institutions | 40.38 | 40.93 | 40.88 | ||
| Advances received | 16.00 | 8.00 | 8.00 | ||
| Current trade creditors | 45.58 | ||||
| Current owed to participating | 271.37 | 0.19 | 0.34 | ||
| Current owed to group member | 1 161.14 | 1 595.64 | 1 795.64 | 2 605.64 | |
| Other non-interest bearing current liabilities | 28.49 | 29.49 | 39.38 | 78.57 | 39.27 |
| Current liabilities total | 1 517.38 | 1 666.25 | 1 884.25 | 2 692.21 | 84.86 |
| Balance sheet total (liabilities) | 1 872.26 | 1 937.99 | 1 910.04 | 1 948.31 | 1 759.78 |
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