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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 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 104.64 | -42.19 | 17.73 | - 165.63 |
| EBIT | 1 104.64 | -42.19 | 17.73 | - 165.63 |
| Other financial income | 2.29 | 61.89 | 20.04 | 4.30 |
| Other financial expenses | -7.14 | -30.47 | -3.19 | -2.96 |
| Pre-tax profit | 1 099.79 | -10.77 | 34.58 | - 164.29 |
| Income taxes | - 277.35 | -12.20 | -17.27 | |
| Net earnings | 822.43 | -22.97 | 17.31 | - 164.29 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 2 166.91 | 60.67 | 49.99 | |
| Inventories total | 2 166.91 | 60.67 | 49.99 | |
| Current trade debtors | 74.63 | 30.65 | 39.82 | |
| Prepayments and accrued income | 368.67 | |||
| Current other receivables | 75.49 | 27.14 | 32.03 | 4.89 |
| Current deferred tax assets | 30.00 | 50.65 | 68.00 | |
| Short term receivables total | 150.11 | 425.81 | 113.33 | 112.71 |
| Cash and bank deposits | 1 569.78 | 814.64 | 733.03 | 361.79 |
| Cash and cash equivalents | 1 569.78 | 814.64 | 733.03 | 361.79 |
| Balance sheet total (assets) | 3 886.80 | 1 240.45 | 907.03 | 524.50 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 58.90 | 120.00 | ||
| Retained earnings | -58.90 | 763.53 | 620.56 | 637.87 |
| Profit of the financial year | 822.43 | -22.97 | 17.31 | - 164.29 |
| Shareholders equity total | 872.43 | 790.56 | 807.87 | 523.58 |
| Non-current liabilities total | ||||
| Advances received | 443.82 | |||
| Current trade creditors | 2 734.61 | 3.67 | 63.62 | 0.32 |
| Short-term deferred tax liabilities | 277.35 | |||
| Other non-interest bearing current liabilities | 2.40 | 2.40 | 35.55 | 0.60 |
| Current liabilities total | 3 014.37 | 449.89 | 99.17 | 0.92 |
| Balance sheet total (liabilities) | 3 886.80 | 1 240.45 | 907.03 | 524.50 |
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