SAINT AMÉ PROPERTY ApS — Credit Rating and Financial Key Figures
CVR number: 30612906
Hornemansgade 33, 2100 København Ø
Income statement (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -45.00 | -90.00 | -70.00 | -58.00 | -56.13 |
| Total depreciation | - 500.00 | ||||
| EBIT | 455.00 | -90.00 | -70.00 | -58.00 | -56.13 |
| Other financial expenses | -1 043.00 | -1 339.00 | -1 388.00 | -2 481.00 | -2 510.58 |
| Pre-tax profit | - 588.00 | -1 429.00 | -1 458.00 | -2 539.00 | -2 566.71 |
| Net earnings | - 588.00 | -1 429.00 | -1 458.00 | -2 539.00 | -2 566.71 |
Assets (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 25 000.00 | 25 000.00 | 25 000.00 | 25 000.00 | 25 000.00 |
| Tangible assets total | 25 000.00 | 25 000.00 | 25 000.00 | 25 000.00 | 25 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 9.00 | 12.00 | 12.00 | 13.00 | 13.80 |
| Short term receivables total | 9.00 | 12.00 | 12.00 | 13.00 | 13.80 |
| Cash and bank deposits | 4.00 | 37.00 | 45.00 | 14.00 | 17.27 |
| Cash and cash equivalents | 4.00 | 37.00 | 45.00 | 14.00 | 17.27 |
| Balance sheet total (assets) | 25 013.00 | 25 049.00 | 25 057.00 | 25 027.00 | 25 031.08 |
Equity and liabilities (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 17.00 | 17.00 | 17.00 | 17.00 | 16.78 |
| Retained earnings | -15 699.00 | -16 287.00 | -17 716.00 | -19 174.00 | -21 712.78 |
| Profit of the financial year | - 588.00 | -1 429.00 | -1 458.00 | -2 539.00 | -2 566.71 |
| Shareholders equity total | -16 270.00 | -17 699.00 | -19 157.00 | -21 696.00 | -24 262.71 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.00 | ||||
| Current owed to group member | 41 266.00 | 42 707.00 | 44 176.00 | 46 678.00 | 49 238.02 |
| Other non-interest bearing current liabilities | 15.00 | 41.00 | 38.00 | 45.00 | 55.77 |
| Current liabilities total | 41 283.00 | 42 748.00 | 44 214.00 | 46 723.00 | 49 293.78 |
| Balance sheet total (liabilities) | 25 013.00 | 25 049.00 | 25 057.00 | 25 027.00 | 25 031.08 |
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