SANTUS ApS — Credit Rating and Financial Key Figures
CVR number: 36494972
Lerbakken 50, Følle 8410 Rønde
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 468.00 | 666.00 | 624.00 | 666.00 | - 391.76 |
| Employee benefit expenses | - 476.00 | - 480.00 | - 540.00 | - 604.00 | - 538.75 |
| Other operating expenses | -63.00 | ||||
| Total depreciation | -31.00 | -21.00 | -4.00 | -12.41 | |
| EBIT | - 102.00 | 165.00 | 84.00 | 58.00 | - 942.91 |
| Other financial expenses | -6.00 | -18.00 | -10.00 | -11.00 | -56.89 |
| Pre-tax profit | - 108.00 | 147.00 | 74.00 | 47.00 | - 999.80 |
| Income taxes | 93.00 | -51.00 | -41.00 | ||
| Net earnings | - 108.00 | 240.00 | 23.00 | 6.00 | - 999.80 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 21.00 | 38.00 | 24.81 | ||
| Tangible assets total | 21.00 | 38.00 | 24.81 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 26.00 | 19.00 | 30.00 | 66.00 | |
| Inventories total | 26.00 | 19.00 | 30.00 | 66.00 | |
| Current trade debtors | 488.00 | 339.00 | 670.00 | 1 382.00 | 1 039.57 |
| Prepayments and accrued income | 18.00 | 12.00 | 6.00 | 3.00 | 4.05 |
| Current other receivables | 30.00 | 59.00 | 6.00 | 13.20 | |
| Current deferred tax assets | 93.00 | 42.00 | |||
| Short term receivables total | 536.00 | 503.00 | 724.00 | 1 385.00 | 1 056.82 |
| Cash and bank deposits | 48.00 | 78.00 | 27.00 | 180.97 | |
| Cash and cash equivalents | 48.00 | 78.00 | 27.00 | 180.97 | |
| Balance sheet total (assets) | 583.00 | 570.00 | 832.00 | 1 516.00 | 1 262.60 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 486.00 | - 593.00 | - 354.00 | - 330.00 | - 324.88 |
| Profit of the financial year | - 108.00 | 240.00 | 23.00 | 6.00 | - 999.80 |
| Shareholders equity total | - 544.00 | - 303.00 | - 281.00 | - 274.00 | -1 274.68 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 6.00 | ||||
| Current trade creditors | 82.00 | 83.00 | 146.00 | 266.00 | 357.61 |
| Other non-interest bearing current liabilities | 1 039.00 | 790.00 | 967.00 | 1 524.00 | 2 179.67 |
| Current liabilities total | 1 127.00 | 873.00 | 1 113.00 | 1 790.00 | 2 537.28 |
| Balance sheet total (liabilities) | 583.00 | 570.00 | 832.00 | 1 516.00 | 1 262.60 |
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