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 length12121212
Net sales
Gross profit- 859.80865.81-3 489.61- 422.58
EBIT- 859.80865.81-3 489.61- 422.58
Other financial income1.083 366.46
Other financial expenses-3.32-3.04-13.46-1.07
Pre-tax profit- 863.12862.77-3 502.002 942.81
Income taxes-7.22
Net earnings- 863.12855.55-3 502.002 942.81

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total66.00
Non-current other receivables66.0072.74
Long term receivables total66.0072.74
Inventories total
Current amounts owed by group member comp.65.7319.1619.16
Current other receivables155.42194.3118.8315.76
Short term receivables total155.42260.0437.9934.92
Cash and bank deposits637.14221.8028.21
Cash and cash equivalents637.14221.8028.21
Balance sheet total (assets)155.42963.17325.79135.87

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Retained earnings- 863.12-7.57-3 509.56
Profit of the financial year- 863.12855.55-3 502.002 942.81
Shareholders equity total- 823.1232.43-3 469.56- 526.75
Non-current liabilities total
Current trade creditors322.7182.50
Current owed to participating28.97
Current owed to group member3 366.03
Short-term deferred tax liabilities7.22
Other non-interest bearing current liabilities949.57600.82429.33580.12
Current liabilities total978.54930.743 795.36662.62
Balance sheet total (liabilities)155.42963.17325.79135.87
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