Sauntehaven ApS — Credit Rating and Financial Key Figures

CVR number: 41413638
Vestagervej 5, 2100 København Ø

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit-10.67- 207.90-6.46758.06
Employee benefit expenses- 802.94-1 204.74
Reduction in value of non-current assets627.345 175.00
EBIT-10.67- 207.90- 182.054 728.32
Other financial income3.4916.12
Other financial expenses-2 362.02
Pre-tax profit-10.67-2 569.91- 178.564 744.44
Income taxes565.3839.29-1 267.88
Net earnings-10.67-2 004.54- 139.283 476.55

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Buildings69 008.0183 613.83105 779.68
Advance payments and construction in progress821.91
Tangible assets total821.9169 008.0183 613.83105 779.68
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income292.68119.78
Current other receivables505.4821.8963.71
Short term receivables total798.16141.6763.71
Cash and bank deposits40.00418.34880.371 850.47
Cash and cash equivalents40.00418.34880.371 850.47
Balance sheet total (assets)861.9170 224.5084 635.87107 693.86

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Retained earnings2 893.01888.47749.20
Profit of the financial year-10.67-2 004.54- 139.283 476.55
Shareholders equity total29.33928.47789.204 265.75
Provisions253.61214.321 482.20
Non-current loans from credit institutions59 562.0865 000.0065 000.00
Non-current owed to group member8 019.5618 019.5620 471.51
Non-current other liabilities260.9922.2722.57
Non-current liabilities total67 842.6283 041.8285 494.08
Current trade creditors10.001 128.03400.682 710.09
Current owed to participating822.5856 671.61
Other non-interest bearing current liabilities-56 599.84189.8413 741.74
Current liabilities total832.581 199.80590.5316 451.82
Balance sheet total (liabilities)861.9170 224.5084 635.87107 693.86
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