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 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.00 | -64.00 | 180.22 |
| EBIT | -6.00 | -64.00 | 180.22 |
| Other financial income | 1.00 | ||
| Other financial expenses | -0.23 | ||
| Pre-tax profit | -6.00 | -63.00 | 179.99 |
| Income taxes | -24.64 | ||
| Net earnings | -6.00 | -63.00 | 155.35 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 75.21 | ||
| Current amounts owed by group member comp. | 4.00 | ||
| Short term receivables total | 4.00 | 75.21 | |
| Cash and bank deposits | 27.00 | 60.00 | 182.40 |
| Cash and cash equivalents | 27.00 | 60.00 | 182.40 |
| Balance sheet total (assets) | 31.00 | 60.00 | 257.61 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -6.00 | 78.00 | 14.76 |
| Profit of the financial year | -6.00 | -63.00 | 155.35 |
| Shareholders equity total | 28.00 | 55.00 | 210.11 |
| Non-current liabilities total | |||
| Current trade creditors | 3.00 | 4.00 | 8.00 |
| Current owed to group member | 1.00 | 1.07 | |
| Short-term deferred tax liabilities | 24.64 | ||
| Other non-interest bearing current liabilities | 13.79 | ||
| Current liabilities total | 3.00 | 5.00 | 47.50 |
| Balance sheet total (liabilities) | 31.00 | 60.00 | 257.61 |
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