San Sebastian Running ApS — Credit Rating and Financial Key Figures
CVR number: 40520449
Lykkesholms Allé 4 A, 1902 Frederiksberg C
Sansebastianrunning@gmail.com
www.sansebastianrunning.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 1.06 | ||
| External services | -11.96 | ||
| Gross profit | -10.89 | ||
| EBIT | -10.89 | -1.83 | |
| Other financial expenses | -0.00 | -0.79 | -1.36 |
| Pre-tax profit | -10.89 | -2.62 | -1.36 |
| Net earnings | -10.89 | -2.62 | -1.36 |
Assets (kDKK)
| 2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 42.51 | 42.51 | 42.51 |
| Inventories total | 42.51 | 42.51 | 42.51 |
| Short term receivables total | |||
| Cash and bank deposits | 27.61 | 24.98 | 23.62 |
| Cash and cash equivalents | 27.61 | 24.98 | 23.62 |
| Balance sheet total (assets) | 70.12 | 67.49 | 66.13 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 81.00 | 81.00 | 81.00 |
| Retained earnings | -10.89 | -13.51 | |
| Profit of the financial year | -10.89 | -2.62 | -1.36 |
| Shareholders equity total | 70.11 | 67.49 | 66.13 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 0.01 | ||
| Current liabilities total | 0.01 | ||
| Balance sheet total (liabilities) | 70.12 | 67.49 | 66.13 |
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