SANTALEE ApS — Credit Rating and Financial Key Figures
CVR number: 73096316
Teglbakken 2, 8300 Odder
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.31 | -6.00 | -11.00 | -11.00 | -11.50 |
| EBIT | -6.31 | -6.00 | -11.00 | -11.00 | -11.50 |
| Other financial income | 2.50 | 51.08 | 115.98 | 69.58 | 90.78 |
| Other financial expenses | -0.68 | -2.76 | -0.38 | - 179.73 | -0.16 |
| Pre-tax profit | -4.50 | 42.32 | 104.60 | - 121.15 | 79.12 |
| Income taxes | -4.40 | -23.03 | 26.61 | -17.40 | |
| Net earnings | -4.50 | 37.92 | 81.57 | -94.54 | 61.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 44.81 | 13.21 | |||
| Short term receivables total | 44.81 | 13.21 | |||
| Other current investments | 164.00 | 1 011.43 | 1 123.98 | 893.39 | 925.57 |
| Cash and bank deposits | 841.25 | 36.14 | 22.89 | 91.99 | 96.28 |
| Cash and cash equivalents | 1 005.25 | 1 047.57 | 1 146.87 | 985.39 | 1 021.85 |
| Balance sheet total (assets) | 1 005.25 | 1 047.57 | 1 146.87 | 1 030.20 | 1 035.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 58.90 | 61.00 | |||
| Retained earnings | 802.24 | 797.75 | 835.67 | 858.34 | 702.80 |
| Profit of the financial year | -4.50 | 37.92 | 81.57 | -94.54 | 61.71 |
| Shareholders equity total | 997.75 | 1 035.67 | 1 117.24 | 1 022.70 | 1 025.51 |
| Non-current liabilities total | |||||
| Current owed to participating | 2.05 | ||||
| Short-term deferred tax liabilities | 4.40 | 22.14 | |||
| Other non-interest bearing current liabilities | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current liabilities total | 7.50 | 11.90 | 29.64 | 7.50 | 9.55 |
| Balance sheet total (liabilities) | 1 005.25 | 1 047.57 | 1 146.87 | 1 030.20 | 1 035.06 |
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