Santosha ApS — Credit Rating and Financial Key Figures
CVR number: 39659999
Danmarksgade 27, 6700 Esbjerg
anett@egsgaard-hr.dk
tel: 24885000
www.santoshaesbjerg.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 88.32 | 38.04 | 29.32 | -10.67 | 7.12 |
| Employee benefit expenses | - 109.37 | -98.92 | -54.88 | ||
| EBIT | -21.06 | -60.89 | -25.57 | -10.67 | 7.12 |
| Other financial income | 3.38 | 3.76 | 0.02 | 0.07 | |
| Other financial expenses | -0.72 | -0.17 | -3.15 | -8.80 | -7.00 |
| Pre-tax profit | -18.40 | -57.30 | -28.72 | -19.46 | 0.19 |
| Income taxes | 3.00 | 12.00 | 6.00 | 4.00 | -0.04 |
| Net earnings | -15.40 | -45.30 | -22.72 | -15.46 | 0.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.50 | 0.15 | |||
| Current amounts owed by group member comp. | 93.76 | ||||
| Current other receivables | 51.70 | 53.71 | 7.48 | 0.08 | 0.12 |
| Current deferred tax assets | 3.00 | 12.00 | 4.00 | ||
| Short term receivables total | 148.46 | 68.21 | 7.63 | 4.08 | 0.12 |
| Cash and bank deposits | 26.83 | 9.11 | 2.90 | 13.44 | 20.99 |
| Cash and cash equivalents | 26.83 | 9.11 | 2.90 | 13.44 | 20.99 |
| Balance sheet total (assets) | 175.29 | 77.32 | 10.53 | 17.52 | 21.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -46.58 | -61.98 | - 107.28 | - 130.00 | - 145.45 |
| Profit of the financial year | -15.40 | -45.30 | -22.72 | -15.46 | 0.15 |
| Shareholders equity total | -11.98 | -57.28 | -80.00 | -95.45 | -95.31 |
| Non-current liabilities total | |||||
| Current owed to group member | 104.48 | 76.52 | 112.97 | 115.87 | |
| Short-term deferred tax liabilities | 0.04 | ||||
| Other non-interest bearing current liabilities | 187.27 | 30.12 | 14.00 | 0.49 | |
| Current liabilities total | 187.27 | 134.60 | 90.52 | 112.97 | 116.41 |
| Balance sheet total (liabilities) | 175.29 | 77.32 | 10.53 | 17.52 | 21.11 |
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