SAINT REVISION ApS — Credit Rating and Financial Key Figures
CVR number: 36393947
Lindevangs Alle 6, 2000 Frederiksberg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 398.78 | 350.47 | 471.49 | 725.49 | 345.84 |
| Employee benefit expenses | - 453.01 | - 369.83 | - 520.32 | - 603.90 | - 490.21 |
| Total depreciation | -2.67 | -4.00 | -4.00 | -4.00 | -1.33 |
| EBIT | -56.90 | -23.37 | -52.82 | 117.58 | - 145.71 |
| Other financial income | 0.56 | 0.08 | 0.61 | ||
| Other financial expenses | -3.32 | -12.29 | -15.86 | -13.32 | -9.95 |
| Pre-tax profit | -60.22 | -35.66 | -68.12 | 104.34 | - 155.05 |
| Income taxes | 9.90 | 4.29 | -14.19 | -27.84 | 51.85 |
| Net earnings | -50.32 | -31.37 | -82.31 | 76.49 | - 103.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 13.33 | 9.33 | 5.33 | 1.33 | |
| Tangible assets total | 13.33 | 9.33 | 5.33 | 1.33 | |
| Investments total | 61.52 | 61.52 | 63.63 | 63.63 | |
| Long term receivables total | |||||
| Raw materials and consumables | 0.47 | 0.47 | |||
| Finished products/goods | 0.47 | ||||
| Inventories total | 0.47 | 0.47 | 0.47 | ||
| Current trade debtors | 48.16 | 34.38 | 116.68 | 9.79 | 204.80 |
| 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 | 311.17 | 125.18 | 135.30 | 264.84 | 44.62 |
| Current deferred tax assets | 24.59 | 6.00 | 28.50 | ||
| Short term receivables total | 359.33 | 193.14 | 299.23 | 274.62 | 277.92 |
| Cash and bank deposits | 44.73 | 79.93 | 7.43 | 41.49 | 4.17 |
| Cash and cash equivalents | 44.73 | 79.93 | 7.43 | 41.49 | 4.17 |
| Balance sheet total (assets) | 417.87 | 344.40 | 373.99 | 381.07 | 345.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 68.83 | 18.51 | -12.87 | -95.18 | -18.68 |
| Profit of the financial year | -50.32 | -31.37 | -82.31 | 76.49 | - 103.20 |
| Shareholders equity total | 68.51 | 37.13 | -45.18 | 31.32 | -71.89 |
| Provisions | 23.35 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 16.56 | 35.86 | 93.89 | 62.48 | 90.53 |
| Current owed to participating | 4.09 | 53.38 | 10.24 | 42.84 | 43.04 |
| Short-term deferred tax liabilities | 4.49 | ||||
| Other non-interest bearing current liabilities | 328.71 | 218.02 | 315.04 | 216.59 | 284.03 |
| Current liabilities total | 349.36 | 307.26 | 419.17 | 326.40 | 417.60 |
| Balance sheet total (liabilities) | 417.87 | 344.40 | 373.99 | 381.07 | 345.72 |
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