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Santino Import ApS — Credit Rating and Financial Key Figures

CVR number: 40899243
Rådhusstræde 15, 1466 København K
contact@williamarcuri.com
tel: 91440811
www.williamarcuri.com
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-29.51156.00- 244.9571.84350.05
Employee benefit expenses-75.15-13.43-5.97-90.79- 211.98
Total depreciation-7.50-5.00
EBIT- 112.17137.57- 250.92-18.95138.07
Other financial expenses-10.31-2.45-1.79-1.03
Pre-tax profit- 122.47135.12- 252.71-19.98138.07
Income taxes-36.21-30.43
Net earnings- 122.4798.91- 252.71-19.98107.65

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings63.61
Tangible assets total63.61
Investments total11.12
Long term receivables total
Inventories total
Current trade debtors250.0069.9054.68106.97
Current other receivables8.438.438.4388.08
Current deferred tax assets36.23287.10
Short term receivables total258.4378.3399.34482.15
Cash and bank deposits112.7928.57127.4039.92
Cash and cash equivalents112.7928.57127.4039.92
Balance sheet total (assets)74.73371.22106.90226.73522.08

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital47.5047.5047.5047.5047.50
Retained earnings22.55-99.92-1.02- 253.73- 273.71
Profit of the financial year- 122.4798.91- 252.71-19.98107.65
Shareholders equity total-52.4246.48- 206.23- 226.21- 118.56
Provisions3.923.923.923.92
Non-current liabilities total
Current loans from credit institutions7.63
Current trade creditors32.124.46
Current owed to participating14.4114.8114.8114.81
Current owed to group member20.03164.67156.77144.22144.22
Short-term deferred tax liabilities12.785.77
Other non-interest bearing current liabilities67.37128.97131.86290.00473.24
Current liabilities total127.15320.82309.21449.02636.72
Balance sheet total (liabilities)74.73371.22106.90226.73522.08
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