San Benancio Investment ApS — Credit Rating and Financial Key Figures
CVR number: 42626309
Carl Baggers Alle 17, 2920 Charlottenlund
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.00 | -64.00 | 180.00 | 599.46 |
| EBIT | -6.00 | -64.00 | 180.00 | 599.46 |
| Other financial income | 1.00 | 0.11 | ||
| Other financial expenses | -2.18 | |||
| Pre-tax profit | -6.00 | -63.00 | 180.00 | 597.38 |
| Income taxes | -25.00 | - 131.41 | ||
| Net earnings | -6.00 | -63.00 | 155.00 | 465.97 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 75.00 | 58.18 | ||
| Current amounts owed by group member comp. | 4.00 | |||
| Short term receivables total | 4.00 | 75.00 | 58.18 | |
| Cash and bank deposits | 27.00 | 60.00 | 183.00 | 799.60 |
| Cash and cash equivalents | 27.00 | 60.00 | 183.00 | 799.60 |
| Balance sheet total (assets) | 31.00 | 60.00 | 258.00 | 857.78 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -6.00 | 78.00 | 15.00 | 170.11 |
| Profit of the financial year | -6.00 | -63.00 | 155.00 | 465.97 |
| Shareholders equity total | 28.00 | 55.00 | 210.00 | 676.09 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 2.15 | |||
| Current trade creditors | 3.00 | 4.00 | 8.00 | 8.00 |
| Current owed to group member | 1.00 | 1.00 | 25.71 | |
| Short-term deferred tax liabilities | 25.00 | 131.41 | ||
| Other non-interest bearing current liabilities | 14.00 | 14.44 | ||
| Current liabilities total | 3.00 | 5.00 | 48.00 | 181.70 |
| Balance sheet total (liabilities) | 31.00 | 60.00 | 258.00 | 857.78 |
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