Sankt Anne Development ApS — Credit Rating and Financial Key Figures
CVR number: 43248936
Skt. Anne Gade 1, 5000 Odense C
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -17.63 | 232.58 | 217.54 |
EBIT | -17.63 | 232.58 | 217.54 |
Other financial income | 0.50 | 0.90 | |
Pre-tax profit | -17.63 | 233.08 | 218.44 |
Income taxes | 3.88 | -51.28 | -48.30 |
Net earnings | -13.75 | 181.81 | 170.13 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Participating interests | 115.01 | ||
Investments total | 115.01 | ||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 193.50 | ||
Current amounts owed by group member comp. | 3.88 | ||
Short term receivables total | 3.88 | 193.50 | |
Cash and bank deposits | 22.37 | 264.49 | 162.59 |
Cash and cash equivalents | 22.37 | 264.49 | 162.59 |
Balance sheet total (assets) | 26.25 | 264.49 | 471.10 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | -13.75 | 168.05 | |
Profit of the financial year | -13.75 | 181.81 | 170.13 |
Shareholders equity total | 26.25 | 208.05 | 378.19 |
Non-current liabilities total | |||
Current owed to participating | 4.06 | ||
Current owed to group member | 47.40 | 45.70 | |
Other non-interest bearing current liabilities | 9.04 | 43.15 | |
Current liabilities total | 56.44 | 92.92 | |
Balance sheet total (liabilities) | 26.25 | 264.49 | 471.10 |
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