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Sant & Rask ApS — Credit Rating and Financial Key Figures
CVR number: 41027584
Strandlodsvej 63, 2300 København S
ps@santcph.dk
Income statement (kDKK)
2020 | 2021 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 122.28 | 2 722.96 |
| Employee benefit expenses | -1 310.89 | -2 415.12 |
| Total depreciation | - 143.82 | - 193.26 |
| EBIT | - 332.43 | 114.58 |
| Other financial expenses | 0.00 | -2.62 |
| Pre-tax profit | - 332.43 | 111.96 |
| Net earnings | - 332.43 | 111.96 |
Assets (kDKK)
2020 | 2021 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 59.76 | 34.71 |
| Tangible assets total | 59.76 | 34.71 |
| Investments total | ||
| Non-current other receivables | 112.09 | 114.89 |
| Long term receivables total | 112.09 | 114.89 |
| Inventories total | ||
| Current trade debtors | 7.07 | |
| Short term receivables total | 7.07 | |
| Cash and bank deposits | 310.34 | 408.14 |
| Cash and cash equivalents | 310.34 | 408.14 |
| Balance sheet total (assets) | 482.19 | 564.81 |
Equity and liabilities (kDKK)
2020 | 2021 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 332.43 | |
| Profit of the financial year | - 332.43 | 111.96 |
| Shareholders equity total | - 292.43 | - 180.47 |
| Non-current advances received | 400.00 | 340.00 |
| Non-current liabilities total | 400.00 | 340.00 |
| Current trade creditors | 61.85 | 81.66 |
| Other non-interest bearing current liabilities | 312.76 | 323.62 |
| Current liabilities total | 374.62 | 405.28 |
| Balance sheet total (liabilities) | 482.19 | 564.81 |
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