Saint Systems ApS — Credit Rating and Financial Key Figures
CVR number: 42761346
Gammelgårdsvej 86, 3520 Farum
ssin@saintsystems.dk
tel: 30709603
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 104.64 | -42.19 |
| EBIT | 1 104.64 | -42.19 |
| Other financial income | 2.29 | 61.89 |
| Other financial expenses | -7.14 | -30.47 |
| Pre-tax profit | 1 099.79 | -10.77 |
| Income taxes | - 277.35 | -12.20 |
| Net earnings | 822.43 | -22.97 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 2 166.91 | |
| Inventories total | 2 166.91 | |
| Current trade debtors | 74.63 | |
| Prepayments and accrued income | 368.67 | |
| Current other receivables | 75.49 | 27.14 |
| Current deferred tax assets | 30.00 | |
| Short term receivables total | 150.11 | 425.81 |
| Cash and bank deposits | 1 569.78 | 814.64 |
| Cash and cash equivalents | 1 569.78 | 814.64 |
| Balance sheet total (assets) | 3 886.80 | 1 240.45 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Shares repurchased | 58.90 | |
| Retained earnings | -58.90 | 763.53 |
| Profit of the financial year | 822.43 | -22.97 |
| Shareholders equity total | 872.43 | 790.56 |
| Non-current liabilities total | ||
| Advances received | 443.82 | |
| Current trade creditors | 2 734.61 | 3.67 |
| Short-term deferred tax liabilities | 277.35 | |
| Other non-interest bearing current liabilities | 2.40 | 2.40 |
| Current liabilities total | 3 014.37 | 449.89 |
| Balance sheet total (liabilities) | 3 886.80 | 1 240.45 |
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