Saint Clair ApS — Credit Rating and Financial Key Figures
CVR number: 36710675
Granlystien 32, 4400 Kalundborg
mail@saintclair.dk
tel: 93935426
www.saintclair.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 178.58 | 404.57 | 639.95 | 529.49 | -2.43 |
| Employee benefit expenses | - 265.29 | - 314.75 | - 545.57 | - 527.12 | - 607.28 |
| EBIT | -86.70 | 89.82 | 94.37 | 2.37 | - 609.71 |
| Other financial expenses | -0.01 | -0.21 | |||
| Pre-tax profit | -86.70 | 89.82 | 94.37 | 2.36 | - 609.92 |
| Income taxes | -11.54 | -0.65 | |||
| Net earnings | -86.70 | 89.82 | 82.84 | 1.71 | - 609.92 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 98.39 | 141.67 | 190.25 | 251.52 | 24.00 |
| Inventories total | 98.39 | 141.67 | 190.25 | 251.52 | 24.00 |
| Current other receivables | 57.00 | 57.00 | 77.50 | 70.50 | 70.50 |
| Short term receivables total | 57.00 | 57.00 | 77.50 | 70.50 | 70.50 |
| Cash and bank deposits | 66.65 | 127.08 | 140.09 | 262.38 | 13.16 |
| Cash and cash equivalents | 66.65 | 127.08 | 140.09 | 262.38 | 13.16 |
| Balance sheet total (assets) | 222.04 | 325.75 | 407.85 | 584.39 | 107.66 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -56.59 | - 143.30 | -53.48 | 29.36 | 31.07 |
| Profit of the financial year | -86.70 | 89.82 | 82.84 | 1.71 | - 609.92 |
| Shareholders equity total | -93.30 | -3.48 | 79.36 | 81.07 | - 528.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 26.59 | ||||
| Short-term deferred tax liabilities | 11.54 | 12.19 | 12.19 | ||
| Other non-interest bearing current liabilities | 315.33 | 329.22 | 290.36 | 491.14 | 624.33 |
| Current liabilities total | 315.33 | 329.22 | 328.49 | 503.32 | 636.52 |
| Balance sheet total (liabilities) | 222.04 | 325.75 | 407.85 | 584.39 | 107.66 |
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