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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