SAINT REVISION ApS — Credit Rating and Financial Key Figures
CVR number: 36393947
Lindevangs Alle 6, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 350.47 | 471.49 | 725.49 | 367.06 | 487.19 |
| Employee benefit expenses | - 369.83 | - 520.32 | - 603.90 | - 507.63 | - 381.05 |
| Total depreciation | -4.00 | -4.00 | -4.00 | -1.33 | |
| EBIT | -23.37 | -52.82 | 117.58 | - 141.91 | 106.14 |
| Other financial income | 0.56 | 0.08 | 0.61 | ||
| Other financial expenses | -12.29 | -15.86 | -13.32 | -13.75 | -6.86 |
| Pre-tax profit | -35.66 | -68.12 | 104.34 | - 155.05 | 99.28 |
| Income taxes | 4.29 | -14.19 | -27.84 | 51.85 | -23.82 |
| Net earnings | -31.37 | -82.31 | 76.49 | - 103.20 | 75.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 9.33 | 5.33 | 1.33 | ||
| Tangible assets total | 9.33 | 5.33 | 1.33 | ||
| Investments total | 61.52 | 61.52 | 63.63 | 63.63 | 62.11 |
| Long term receivables total | |||||
| Raw materials and consumables | 0.47 | 0.47 | |||
| Inventories total | 0.47 | 0.47 | |||
| Current trade debtors | 34.38 | 116.68 | 9.79 | 204.80 | 113.09 |
| Current amounts owed by group member comp. | 1.00 | 3.78 | |||
| Current owed by particip. interest comp. | 8.00 | 12.48 | |||
| Prepayments and accrued income | 25.00 | ||||
| Current other receivables | 125.18 | 135.30 | 264.84 | 44.62 | 108.28 |
| Current deferred tax assets | 24.59 | 6.00 | 28.50 | 4.68 | |
| Short term receivables total | 193.14 | 299.23 | 274.62 | 277.92 | 226.05 |
| Cash and bank deposits | 79.93 | 7.43 | 41.49 | 4.17 | 95.48 |
| Cash and cash equivalents | 79.93 | 7.43 | 41.49 | 4.17 | 95.48 |
| Balance sheet total (assets) | 344.40 | 373.99 | 381.07 | 345.72 | 383.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 18.51 | -12.87 | -95.18 | -18.68 | - 121.88 |
| Profit of the financial year | -31.37 | -82.31 | 76.49 | - 103.20 | 75.46 |
| Shareholders equity total | 37.13 | -45.18 | 31.32 | -71.89 | 3.58 |
| Provisions | 23.35 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 35.86 | 93.89 | 62.48 | 90.53 | 45.97 |
| Current owed to participating | 53.38 | 10.24 | 42.84 | 43.04 | 33.70 |
| Short-term deferred tax liabilities | 4.49 | ||||
| Other non-interest bearing current liabilities | 218.02 | 315.04 | 216.59 | 284.03 | 300.38 |
| Current liabilities total | 307.26 | 419.17 | 326.40 | 417.60 | 380.06 |
| Balance sheet total (liabilities) | 344.40 | 373.99 | 381.07 | 345.72 | 383.64 |
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