Saint Bernard ApS — Credit Rating and Financial Key Figures
CVR number: 35487700
Kostenborgvej 5, 2650 Hvidovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.03 | 64.62 | -26.70 | -23.02 | -11.20 |
| EBIT | -6.03 | 64.62 | -26.70 | -23.02 | -11.20 |
| Other financial expenses | -0.22 | -0.05 | -5.02 | -0.98 | 0.70 |
| Pre-tax profit | -6.25 | 64.57 | -31.72 | -24.00 | -10.50 |
| Net earnings | -6.25 | 64.57 | -31.72 | -24.00 | -10.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 29.60 | ||||
| Current other receivables | 4.17 | 5.89 | 13.38 | 2.33 | |
| Current deferred tax assets | 7.83 | ||||
| Short term receivables total | 4.17 | 29.60 | 5.89 | 21.21 | 2.33 |
| Cash and bank deposits | 9.13 | 110.79 | 63.18 | 9.86 | 10.42 |
| Cash and cash equivalents | 9.13 | 110.79 | 63.18 | 9.86 | 10.42 |
| Balance sheet total (assets) | 13.30 | 140.39 | 69.07 | 31.07 | 12.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -67.95 | -74.20 | -9.63 | -41.34 | -65.34 |
| Profit of the financial year | -6.25 | 64.57 | -31.72 | -24.00 | -10.50 |
| Shareholders equity total | 5.80 | 70.38 | 38.66 | 14.65 | 4.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 5.00 | 5.00 | 5.00 | |
| Current owed to participating | 6.00 | 50.02 | 3.59 | 3.59 | 3.59 |
| Other non-interest bearing current liabilities | 1.50 | 17.49 | 21.82 | 7.83 | |
| Current liabilities total | 7.50 | 70.01 | 30.41 | 16.42 | 8.59 |
| Balance sheet total (liabilities) | 13.30 | 140.39 | 69.07 | 31.07 | 12.75 |
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