SAINT LAURENT DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 41777672
Østergade 47, 1100 København K
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 2 523.13 | 7 868.37 |
| Employee benefit expenses | -1 962.93 | -4 046.00 |
| Total depreciation | -1 049.61 | -2 263.18 |
| EBIT | - 489.41 | 1 559.19 |
| Other financial income | 207.83 | |
| Other financial expenses | -48.77 | -1 033.02 |
| Pre-tax profit | - 538.17 | 733.99 |
| Income taxes | 113.38 | - 189.77 |
| Net earnings | - 424.79 | 544.22 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 16 023.20 | 14 336.55 | ||
| Intangible assets total | 16 023.20 | 14 336.55 | ||
| Buildings | 4 835.04 | 4 852.91 | ||
| Machinery and equipment | 136.36 | 156.40 | ||
| Tangible assets total | 4 971.40 | 5 009.31 | ||
| Investments total | 2 462.22 | 2 561.69 | ||
| Long term receivables total | ||||
| Finished products/goods | 12 207.98 | 8 726.18 | ||
| Inventories total | 12 207.98 | 8 726.18 | ||
| Current amounts owed by group member comp. | 40.00 | 9 996.12 | 4 889.48 | |
| Prepayments and accrued income | 49.74 | 1 598.93 | ||
| Current other receivables | 40.00 | 488.52 | 393.71 | |
| Current deferred tax assets | 578.80 | 29.96 | ||
| Short term receivables total | 40.00 | 40.00 | 11 113.18 | 6 912.09 |
| Cash and bank deposits | 3 709.51 | 10 135.05 | ||
| Cash and cash equivalents | 3 709.51 | 10 135.05 | ||
| Balance sheet total (assets) | 40.00 | 40.00 | 50 487.48 | 47 680.87 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 424.79 | |||
| Profit of the financial year | - 424.79 | 544.22 | ||
| Shareholders equity total | 40.00 | 40.00 | - 384.79 | 159.43 |
| Provisions | 465.42 | 685.15 | ||
| Non-current liabilities total | ||||
| Advances received | 310.23 | |||
| Current trade creditors | 221.52 | 2 626.76 | ||
| Current owed to group member | 48 997.09 | 43 220.29 | ||
| Other non-interest bearing current liabilities | 1 188.24 | 679.00 | ||
| Current liabilities total | 50 406.85 | 46 836.28 | ||
| Balance sheet total (liabilities) | 40.00 | 40.00 | 50 487.48 | 47 680.87 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.