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SANKT ANNAE RENGØRING ApS — Credit Rating and Financial Key Figures
CVR number: 27229123
Bredgade 25 F, 1260 København K
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 220.89 | 277.30 | 171.49 | 145.57 | 113.96 |
| Costs of manufacturing | - 195.96 | - 205.68 | - 197.13 | - 140.01 | -87.78 |
| Gross profit | 24.93 | 71.61 | -25.63 | 5.55 | 26.18 |
| Costs of management | -16.75 | -17.31 | -16.91 | -9.56 | -10.13 |
| EBIT | 8.18 | 54.30 | -42.54 | -4.01 | 16.05 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -0.17 | -0.69 | -0.11 | -0.03 | |
| Pre-tax profit | 8.00 | 53.61 | -42.65 | -4.04 | 16.10 |
| Income taxes | -2.00 | -11.79 | |||
| Net earnings | 6.00 | 41.82 | -42.65 | -4.04 | 16.10 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 18.10 | 18.10 | 18.10 | 18.00 | 18.00 |
| Inventories total | 18.10 | 18.10 | 18.10 | 18.00 | 18.00 |
| Current trade debtors | 39.21 | 31.00 | 14.82 | 12.18 | 13.80 |
| Prepayments and accrued income | 2.51 | 2.51 | 2.70 | 1.07 | 1.07 |
| Current other receivables | 99.99 | 18.02 | 1.04 | 2.08 | |
| Short term receivables total | 141.71 | 51.53 | 17.52 | 14.28 | 16.95 |
| Cash and bank deposits | 16.63 | 102.64 | 28.30 | 15.15 | 23.88 |
| Cash and cash equivalents | 16.63 | 102.64 | 28.30 | 15.15 | 23.88 |
| Balance sheet total (assets) | 176.44 | 172.27 | 63.93 | 47.43 | 58.83 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 73.50 | 73.50 | 73.50 | 73.50 |
| Shares repurchased | 48.00 | ||||
| Retained earnings | 1.00 | -41.00 | 0.82 | -41.83 | -45.87 |
| Profit of the financial year | 6.00 | 41.82 | -42.65 | -4.04 | 16.10 |
| Shareholders equity total | 132.00 | 122.32 | 31.67 | 27.63 | 43.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.40 | 5.50 | 5.50 | 3.00 | 1.25 |
| Short-term deferred tax liabilities | 2.00 | 11.79 | |||
| Other non-interest bearing current liabilities | 38.04 | 32.66 | 26.76 | 16.80 | 13.85 |
| Current liabilities total | 44.44 | 49.95 | 32.26 | 19.80 | 15.10 |
| Balance sheet total (liabilities) | 176.44 | 172.27 | 63.93 | 47.43 | 58.83 |
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