SANTROPA ApS — Credit Rating and Financial Key Figures
CVR number: 15737697
Kalvebod Brygge 39-41, 1560 København V
tel: 33300200
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 13 109.00 | 13 250.00 | 13 696.59 | 13 217.23 | 13 022.15 |
| Other operating income | 37.00 | 186.00 | 188.06 | 206.44 | 211.73 |
| External services | -4 802.00 | -5 989.00 | -5 621.19 | -5 154.50 | -5 780.85 |
| Gross profit | 8 344.00 | 7 447.00 | 8 263.45 | 8 269.17 | 7 453.03 |
| Employee benefit expenses | - 497.00 | - 550.00 | - 427.62 | - 544.55 | - 544.56 |
| Total depreciation | -24.00 | -32.00 | -32.00 | -32.00 | |
| Reduction in value of non-current assets | 4 228.00 | 28 929.00 | -9 537.88 | -13 913.11 | -3 285.47 |
| EBIT | 12 075.00 | 35 802.00 | -1 734.05 | -6 220.49 | 3 591.00 |
| Other financial income | 6.00 | 12.00 | 0.12 | 4.81 | 33.48 |
| Other financial expenses | -2 194.00 | -2 160.00 | -2 306.77 | -2 062.71 | -2 233.54 |
| Pre-tax profit | 9 887.00 | 33 654.00 | -4 040.70 | -8 278.39 | 1 390.93 |
| Income taxes | -2 223.00 | -7 401.00 | 884.26 | 1 820.95 | - 313.20 |
| Net earnings | 7 664.00 | 26 253.00 | -3 156.43 | -6 457.44 | 1 077.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 187 760.00 | 218 932.00 | 210 025.70 | 183 031.00 | 179 797.00 |
| Other tangible assets | 136.00 | 104.00 | 72.00 | 40.00 | |
| Tangible assets total | 187 760.00 | 219 068.00 | 210 129.70 | 183 103.00 | 179 837.00 |
| Holdings in group member companies | 17 250.00 | 17 250.00 | 17 250.00 | 17 250.00 | 17 250.00 |
| Investments total | 17 250.00 | 17 250.00 | 17 250.00 | 17 250.00 | 17 250.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 224.00 | 263.00 | 307.92 | 505.31 | 461.31 |
| Current amounts owed by group member comp. | 404.00 | 405.01 | 405.01 | 405.01 | |
| Prepayments and accrued income | 19.00 | 19.00 | 21.57 | 21.57 | 61.41 |
| Current other receivables | 54.00 | 31.00 | 33.75 | 25.85 | 26.02 |
| Short term receivables total | 297.00 | 717.00 | 768.24 | 957.73 | 953.75 |
| Cash and bank deposits | 1 926.00 | 1 860.00 | 2 040.28 | 1 973.83 | 2 061.60 |
| Cash and cash equivalents | 1 926.00 | 1 860.00 | 2 040.28 | 1 973.83 | 2 061.60 |
| Balance sheet total (assets) | 207 233.00 | 238 895.00 | 230 188.22 | 203 284.56 | 200 102.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 11 075.00 | 11 075.00 | 11 075.49 | 11 075.49 | 11 075.49 |
| Retained earnings | 56 252.00 | 63 916.00 | 90 169.10 | 87 012.66 | 80 555.23 |
| Profit of the financial year | 7 664.00 | 26 253.00 | -3 156.43 | -6 457.44 | 1 077.73 |
| Shareholders equity total | 74 991.00 | 101 244.00 | 98 088.16 | 91 630.72 | 92 708.46 |
| Provisions | 12 708.00 | 19 076.00 | 16 978.14 | 13 816.48 | 13 099.11 |
| Non-current loans from credit institutions | 105 534.00 | 101 456.00 | 100 597.98 | 82 981.08 | 78 397.69 |
| Non-current other liabilities | 5 938.00 | 6 304.00 | 6 494.47 | 6 339.75 | 5 985.07 |
| Non-current liabilities total | 111 472.00 | 107 760.00 | 107 092.46 | 89 320.83 | 84 382.75 |
| Current loans from credit institutions | 4 649.00 | 7 661.00 | 5 065.83 | 5 342.31 | 7 012.88 |
| Current owed to participating | 1.67 | 1.67 | |||
| Short-term deferred tax liabilities | 369.00 | 561.00 | 656.03 | 648.70 | 444.57 |
| Other non-interest bearing current liabilities | 3 044.00 | 2 593.00 | 2 307.62 | 2 523.84 | 2 452.91 |
| Current liabilities total | 8 062.00 | 10 815.00 | 8 029.47 | 8 516.52 | 9 912.03 |
| Balance sheet total (liabilities) | 207 233.00 | 238 895.00 | 230 188.22 | 203 284.56 | 200 102.35 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.