Santino Import ApS — Credit Rating and Financial Key Figures
CVR number: 40899243
Hindegade 6, 1303 København K
contact@williamarcuri.com
tel: 91440811
www.williamarcuri.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 167.51 | -29.51 | 156.00 | - 244.95 | 72.34 |
| Employee benefit expenses | - 131.10 | -75.15 | -13.43 | -5.97 | -91.30 |
| Total depreciation | -1.41 | -7.50 | -5.00 | ||
| EBIT | 35.00 | - 112.17 | 137.57 | - 250.92 | -18.95 |
| Other financial income | 2.09 | ||||
| Other financial expenses | -6.09 | -10.31 | -2.45 | -1.79 | -1.03 |
| Pre-tax profit | 31.00 | - 122.47 | 135.12 | - 252.71 | -19.98 |
| Income taxes | -8.45 | -36.21 | |||
| Net earnings | 22.55 | - 122.47 | 98.91 | - 252.71 | -19.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 71.11 | 63.61 | |||
| Tangible assets total | 71.11 | 63.61 | |||
| Investments total | 11.12 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 53.20 | 250.00 | 69.90 | 54.68 | |
| Current amounts owed by group member comp. | 38.63 | ||||
| Current other receivables | 8.43 | 8.43 | 8.43 | ||
| Current deferred tax assets | 36.23 | ||||
| Short term receivables total | 91.82 | 258.43 | 78.33 | 99.34 | |
| Cash and bank deposits | 12.21 | 112.79 | 28.57 | 127.40 | |
| Cash and cash equivalents | 12.21 | 112.79 | 28.57 | 127.40 | |
| Balance sheet total (assets) | 175.14 | 74.73 | 371.22 | 106.90 | 226.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 47.50 | 47.50 | 47.50 | 47.50 | 47.50 |
| Retained earnings | 22.55 | -99.92 | -1.02 | - 253.73 | |
| Profit of the financial year | 22.55 | - 122.47 | 98.91 | - 252.71 | -19.98 |
| Shareholders equity total | 70.05 | -52.42 | 46.48 | - 206.23 | - 226.21 |
| Provisions | 3.92 | 3.92 | 3.92 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 7.63 | ||||
| Current trade creditors | 51.48 | 32.12 | |||
| Current owed to participating | 14.41 | 14.81 | 14.81 | ||
| Current owed to group member | 20.03 | 164.67 | 156.77 | 144.22 | |
| Short-term deferred tax liabilities | 8.45 | 12.78 | 5.77 | ||
| Other non-interest bearing current liabilities | 45.16 | 67.37 | 128.97 | 131.86 | 290.00 |
| Current liabilities total | 105.09 | 127.15 | 320.82 | 309.21 | 449.02 |
| Balance sheet total (liabilities) | 175.14 | 74.73 | 371.22 | 106.90 | 226.73 |
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