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 length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -10.67 | - 207.90 | -6.46 | 758.06 |
| Employee benefit expenses | - 802.94 | -1 204.74 | ||
| Reduction in value of non-current assets | 627.34 | 5 175.00 | ||
| EBIT | -10.67 | - 207.90 | - 182.05 | 4 728.32 |
| Other financial income | 3.49 | 16.12 | ||
| Other financial expenses | -2 362.02 | |||
| Pre-tax profit | -10.67 | -2 569.91 | - 178.56 | 4 744.44 |
| Income taxes | 565.38 | 39.29 | -1 267.88 | |
| Net earnings | -10.67 | -2 004.54 | - 139.28 | 3 476.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 69 008.01 | 83 613.83 | 105 779.68 | |
| Advance payments and construction in progress | 821.91 | |||
| Tangible assets total | 821.91 | 69 008.01 | 83 613.83 | 105 779.68 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 292.68 | 119.78 | ||
| Current other receivables | 505.48 | 21.89 | 63.71 | |
| Short term receivables total | 798.16 | 141.67 | 63.71 | |
| Cash and bank deposits | 40.00 | 418.34 | 880.37 | 1 850.47 |
| Cash and cash equivalents | 40.00 | 418.34 | 880.37 | 1 850.47 |
| Balance sheet total (assets) | 861.91 | 70 224.50 | 84 635.87 | 107 693.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 2 893.01 | 888.47 | 749.20 | |
| Profit of the financial year | -10.67 | -2 004.54 | - 139.28 | 3 476.55 |
| Shareholders equity total | 29.33 | 928.47 | 789.20 | 4 265.75 |
| Provisions | 253.61 | 214.32 | 1 482.20 | |
| Non-current loans from credit institutions | 59 562.08 | 65 000.00 | 65 000.00 | |
| Non-current owed to group member | 8 019.56 | 18 019.56 | 20 471.51 | |
| Non-current other liabilities | 260.99 | 22.27 | 22.57 | |
| Non-current liabilities total | 67 842.62 | 83 041.82 | 85 494.08 | |
| Current trade creditors | 10.00 | 1 128.03 | 400.68 | 2 710.09 |
| Current owed to participating | 822.58 | 56 671.61 | ||
| Other non-interest bearing current liabilities | -56 599.84 | 189.84 | 13 741.74 | |
| Current liabilities total | 832.58 | 1 199.80 | 590.53 | 16 451.82 |
| Balance sheet total (liabilities) | 861.91 | 70 224.50 | 84 635.87 | 107 693.86 |
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