Sankt Anne Vin ApS — Credit Rating and Financial Key Figures
CVR number: 43248898
Skt. Anne Gade 1, 5000 Odense C
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -35.87 | -25.22 | -1.69 |
| EBIT | -35.87 | -25.22 | -1.69 |
| Other financial income | 0.14 | 0.15 | |
| Other financial expenses | -0.12 | ||
| Pre-tax profit | -35.98 | -25.08 | -1.54 |
| Income taxes | 7.92 | 5.52 | 0.34 |
| Net earnings | -28.07 | -19.56 | -1.20 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 36.25 | ||
| Inventories total | 36.25 | ||
| Current other receivables | 0.80 | 0.12 | 0.12 |
| Short term receivables total | 0.80 | 0.12 | 0.12 |
| Cash and bank deposits | 26.96 | 38.98 | 37.28 |
| Cash and cash equivalents | 26.96 | 38.98 | 37.28 |
| Balance sheet total (assets) | 64.02 | 39.10 | 37.40 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Retained earnings | -28.07 | -47.63 | |
| Profit of the financial year | -28.07 | -19.56 | -1.20 |
| Shareholders equity total | 51.93 | 32.37 | 31.17 |
| Non-current liabilities total | |||
| Current trade creditors | 6.57 | ||
| Current owed to group member | 12.08 | 6.23 | |
| Other non-interest bearing current liabilities | 0.17 | ||
| Current liabilities total | 12.08 | 6.74 | 6.23 |
| Balance sheet total (liabilities) | 64.02 | 39.10 | 37.40 |
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