San Remo 2 ApS — Credit Rating and Financial Key Figures
CVR number: 38592505
Gammel Køge Landevej 801, 2660 Brøndby Strand
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 157.72 | 322.82 | 576.82 | 609.51 |
| Employee benefit expenses | - 115.71 | - 301.22 | - 489.20 | - 585.04 |
| Total depreciation | -19.22 | -12.64 | -14.14 | -10.02 |
| EBIT | 22.79 | 8.96 | 73.48 | 14.45 |
| Other financial expenses | -1.16 | -0.65 | -1.90 | |
| Pre-tax profit | 22.79 | 7.80 | 72.83 | 12.55 |
| Income taxes | -5.01 | -1.72 | -16.02 | -2.76 |
| Net earnings | 17.77 | 6.08 | 56.81 | 9.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 76.90 | 64.26 | 50.12 | 40.10 | |
| Tangible assets total | 76.90 | 64.26 | 50.12 | 40.10 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 33.64 | 17.64 | 74.21 | ||
| Short term receivables total | 33.64 | 17.64 | 74.21 | ||
| Cash and bank deposits | 30.77 | 86.32 | 110.25 | 148.32 | 184.90 |
| Cash and cash equivalents | 30.77 | 86.32 | 110.25 | 148.32 | 184.90 |
| Balance sheet total (assets) | 141.30 | 168.21 | 234.58 | 188.42 | 184.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 102.16 | 72.22 | 78.31 | 135.11 | 144.90 |
| Profit of the financial year | 17.77 | 6.08 | 56.81 | 9.79 | |
| Shareholders equity total | -83.39 | 79.31 | 175.11 | 184.90 | 184.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 66.68 | 15.82 | 21.75 | ||
| Current owed to participating | 112.30 | 55.31 | |||
| Short-term deferred tax liabilities | 5.01 | 1.72 | 16.02 | 2.76 | |
| Other non-interest bearing current liabilities | 40.70 | 16.07 | 21.69 | 0.76 | |
| Current liabilities total | 224.69 | 88.91 | 59.46 | 3.52 | |
| Balance sheet total (liabilities) | 141.30 | 168.21 | 234.58 | 188.42 | 184.90 |
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