SANT INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 36044039
Dyrehavevej 28, 2930 Klampenborg
sant.peter@gmail.com
tel: 20251234
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -6.40 | -6.40 | -8.27 | -8.28 | -0.15 |
EBIT | -6.40 | -6.40 | -8.27 | -8.28 | -0.15 |
Other financial expenses | -5.49 | -3.83 | -3.42 | -3.79 | -1.92 |
Net income from associates (fin.) | 5 582.33 | 14 745.33 | -11 693.83 | 10 742.22 | |
Pre-tax profit | 5 570.44 | 14 735.10 | -11 705.53 | -12.07 | 10 740.15 |
Net earnings | 5 570.44 | 14 735.10 | -11 705.53 | -12.07 | 10 740.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 24 754.56 | 39 499.88 | 27 806.05 | 27 806.05 | 38 548.27 |
Investments total | 24 754.56 | 39 499.88 | 27 806.05 | 27 806.05 | 38 548.27 |
Long term receivables total | |||||
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 10.21 | 3.80 | 5.49 | 2.21 | 2.06 |
Cash and cash equivalents | 10.21 | 3.80 | 5.49 | 2.21 | 2.06 |
Balance sheet total (assets) | 24 764.76 | 39 503.69 | 27 811.54 | 27 808.26 | 38 550.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Other reserves | 24 654.55 | 39 399.89 | 27 610.66 | 27 598.59 | 38 338.74 |
Retained earnings | -5 643.90 | -14 818.79 | 11 705.53 | 12.07 | -10 740.15 |
Profit of the financial year | 5 570.44 | 14 735.10 | -11 705.53 | -12.07 | 10 740.15 |
Shareholders equity total | 24 631.09 | 39 366.19 | 27 660.66 | 27 648.59 | 38 388.74 |
Non-current liabilities total | |||||
Current owed to participating | 127.42 | 131.24 | 144.63 | 153.41 | 155.34 |
Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
Current liabilities total | 133.67 | 137.49 | 150.88 | 159.66 | 161.59 |
Balance sheet total (liabilities) | 24 764.76 | 39 503.69 | 27 811.54 | 27 808.26 | 38 550.33 |
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