Sanctum Ananda Development ApS — Credit Rating and Financial Key Figures
CVR number: 40667539
Attemosevej 70, Søllerød 2840 Holte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 859.80 | 865.81 | -3 489.61 | - 422.58 |
| EBIT | - 859.80 | 865.81 | -3 489.61 | - 422.58 |
| Other financial income | 1.08 | 3 366.46 | ||
| Other financial expenses | -3.32 | -3.04 | -13.46 | -1.07 |
| Pre-tax profit | - 863.12 | 862.77 | -3 502.00 | 2 942.81 |
| Income taxes | -7.22 | |||
| Net earnings | - 863.12 | 855.55 | -3 502.00 | 2 942.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 66.00 | |||
| Non-current other receivables | 66.00 | 72.74 | ||
| Long term receivables total | 66.00 | 72.74 | ||
| Inventories total | ||||
| Current amounts owed by group member comp. | 65.73 | 19.16 | 19.16 | |
| Current other receivables | 155.42 | 194.31 | 18.83 | 15.76 |
| Short term receivables total | 155.42 | 260.04 | 37.99 | 34.92 |
| Cash and bank deposits | 637.14 | 221.80 | 28.21 | |
| Cash and cash equivalents | 637.14 | 221.80 | 28.21 | |
| Balance sheet total (assets) | 155.42 | 963.17 | 325.79 | 135.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 863.12 | -7.57 | -3 509.56 | |
| Profit of the financial year | - 863.12 | 855.55 | -3 502.00 | 2 942.81 |
| Shareholders equity total | - 823.12 | 32.43 | -3 469.56 | - 526.75 |
| Non-current liabilities total | ||||
| Current trade creditors | 322.71 | 82.50 | ||
| Current owed to participating | 28.97 | |||
| Current owed to group member | 3 366.03 | |||
| Short-term deferred tax liabilities | 7.22 | |||
| Other non-interest bearing current liabilities | 949.57 | 600.82 | 429.33 | 580.12 |
| Current liabilities total | 978.54 | 930.74 | 3 795.36 | 662.62 |
| Balance sheet total (liabilities) | 155.42 | 963.17 | 325.79 | 135.87 |
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