Saint-Tropez ApS — Credit Rating and Financial Key Figures
CVR number: 37116408
Bredgade 36 B, 1260 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9.23 | -7.14 | -17.48 | -5.73 | -20.28 |
| EBIT | 9.23 | -7.14 | -17.48 | -5.73 | -20.28 |
| Other financial income | 308.17 | 341.69 | 8.84 | 135.28 | |
| Other financial expenses | - 197.31 | -5.15 | -1 011.86 | -0.31 | -0.25 |
| Net income from associates (fin.) | -1 962.67 | 165.24 | 32.83 | -1 245.41 | - 741.83 |
| Pre-tax profit | -1 842.58 | 494.63 | - 996.50 | -1 242.61 | - 627.07 |
| Income taxes | -26.48 | -72.69 | 246.69 | -0.68 | |
| Net earnings | -1 869.06 | 421.94 | - 749.81 | -1 243.29 | - 627.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 450.00 | 450.00 | 450.00 | ||
| Tangible assets total | 450.00 | 450.00 | 450.00 | ||
| Participating interests | 102.00 | 461.01 | 5 933.10 | 4 687.69 | 2 670.84 |
| Investments total | 102.00 | 461.01 | 5 933.10 | 4 687.69 | 2 670.84 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 751.06 | 1 071.39 | 899.94 | 1 229.94 | 915.50 |
| Current other receivables | 715.23 | 816.88 | 348.88 | 718.07 | 13.79 |
| Current deferred tax assets | 104.53 | 13.84 | 260.54 | 259.85 | 259.85 |
| Short term receivables total | 1 570.82 | 1 902.11 | 1 509.36 | 2 207.86 | 1 189.14 |
| Other current investments | 765.80 | 1 234.45 | 351.91 | 283.89 | 559.84 |
| Cash and bank deposits | 983.51 | 959.45 | 944.65 | 309.95 | 1 642.21 |
| Cash and cash equivalents | 1 749.31 | 2 193.90 | 1 296.56 | 593.84 | 2 202.05 |
| Balance sheet total (assets) | 3 422.14 | 4 557.01 | 9 189.02 | 7 939.39 | 6 512.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 1 067.50 |
| Other reserves | 50.00 | 399.01 | 5 810.85 | 4 565.69 | 1 650.84 |
| Retained earnings | 5 180.42 | 3 638.86 | 4 029.08 | 4 506.43 | 4 110.76 |
| Profit of the financial year | -1 869.06 | 421.94 | - 749.81 | -1 243.29 | - 627.07 |
| Shareholders equity total | 3 417.87 | 4 557.01 | 9 189.02 | 7 929.83 | 6 242.02 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 4.27 | 9.56 | 270.00 | ||
| Current liabilities total | 4.27 | 9.56 | 270.00 | ||
| Balance sheet total (liabilities) | 3 422.14 | 4 557.01 | 9 189.02 | 7 939.39 | 6 512.03 |
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