SANKT ANNAE RENGØRING ApS — Credit Rating and Financial Key Figures
CVR number: 27229123
Bredgade 25 F, 1260 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 194.02 | 220.89 | 277.30 | 171.49 | 145.57 |
| Other operating income | 32.92 | ||||
| Costs of manufacturing | - 199.71 | - 195.96 | - 205.68 | - 197.13 | - 140.01 |
| Gross profit | -5.69 | 24.93 | 71.61 | -25.63 | 5.55 |
| Costs of management | -14.04 | -16.75 | -17.31 | -16.91 | -9.56 |
| EBIT | 13.19 | 8.18 | 54.30 | -42.54 | -4.01 |
| Other financial expenses | -0.06 | -0.17 | -0.69 | -0.11 | -0.03 |
| Pre-tax profit | 13.13 | 8.00 | 53.61 | -42.65 | -4.04 |
| Income taxes | -2.88 | -2.00 | -11.79 | ||
| Net earnings | 10.25 | 6.00 | 41.82 | -42.65 | -4.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 18.10 | 18.10 | 18.10 | 18.10 | 18.00 |
| Inventories total | 18.10 | 18.10 | 18.10 | 18.10 | 18.00 |
| Current trade debtors | 20.17 | 39.21 | 31.00 | 14.82 | 12.18 |
| Prepayments and accrued income | 2.16 | 2.51 | 2.51 | 2.70 | 1.07 |
| Current other receivables | 99.99 | 18.02 | 1.04 | ||
| Short term receivables total | 22.33 | 141.71 | 51.53 | 17.52 | 14.28 |
| Cash and bank deposits | 172.91 | 16.63 | 102.64 | 28.30 | 15.15 |
| Cash and cash equivalents | 172.91 | 16.63 | 102.64 | 28.30 | 15.15 |
| Balance sheet total (assets) | 213.34 | 176.44 | 172.27 | 63.93 | 47.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 73.50 | 73.50 | 73.50 |
| Shares repurchased | 18.25 | 48.00 | |||
| Retained earnings | -9.25 | 1.00 | -41.00 | 0.82 | -41.83 |
| Profit of the financial year | 10.25 | 6.00 | 41.82 | -42.65 | -4.04 |
| Shareholders equity total | 144.25 | 132.00 | 122.32 | 31.67 | 27.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.40 | 4.40 | 5.50 | 5.50 | 3.00 |
| Short-term deferred tax liabilities | 2.88 | 2.00 | 11.79 | ||
| Other non-interest bearing current liabilities | 61.80 | 38.04 | 32.66 | 26.76 | 16.80 |
| Current liabilities total | 69.09 | 44.44 | 49.95 | 32.26 | 19.80 |
| Balance sheet total (liabilities) | 213.34 | 176.44 | 172.27 | 63.93 | 47.43 |
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