SCT. ANNA ApS — Credit Rating and Financial Key Figures
CVR number: 32079776
Vestervænget 14 A, 8381 Tilst
riddermann@mail.dk
tel: 86911222
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.63 | -4.50 | 46.75 | 115.09 | 81.97 |
| EBIT | -5.63 | -4.50 | 46.75 | 115.09 | 81.97 |
| Other financial expenses | -4.65 | -3.75 | -2.59 | -0.45 | -0.13 |
| Pre-tax profit | -10.27 | -8.25 | 44.16 | 114.64 | 81.84 |
| Net earnings | -10.27 | -8.25 | 44.16 | 114.64 | 81.84 |
Assets (kDKK)
2020 | 2021 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 57.42 | 55.05 |
| Short term receivables total | 57.42 | 55.05 |
| Cash and bank deposits | 63.63 | |
| Cash and cash equivalents | 63.63 | |
| Balance sheet total (assets) | 57.42 | 118.68 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 242.92 | - 253.19 | - 261.44 | - 217.28 | - 102.64 |
| Profit of the financial year | -10.27 | -8.25 | 44.16 | 114.64 | 81.84 |
| Shareholders equity total | - 128.19 | - 136.45 | -92.28 | 22.36 | 104.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 123.19 | 131.44 | 87.28 | 30.06 | 9.49 |
| Current liabilities total | 128.19 | 136.45 | 92.28 | 35.06 | 14.48 |
| Balance sheet total (liabilities) | 57.42 | 118.68 |
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