Saunte Havecenter ApS — Credit Rating and Financial Key Figures
CVR number: 40356894
Nørregårdsvej 12, Saunte 3100 Hornbæk
Sauntehavecenter@gmail.com
tel: 49750226
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 402.11 | 2 464.87 | 1 773.00 | 2 036.47 | 2 297.92 |
| Employee benefit expenses | -2 019.13 | -2 081.89 | -1 824.82 | -1 842.25 | -1 958.65 |
| Total depreciation | -7.21 | -7.21 | -12.01 | -22.05 | -27.50 |
| EBIT | 375.77 | 375.77 | -63.82 | 172.17 | 311.77 |
| Other financial income | 1.68 | 2.88 | |||
| Other financial expenses | -27.60 | -27.60 | -38.39 | -53.42 | -56.30 |
| Pre-tax profit | 348.17 | 348.17 | - 102.21 | 120.43 | 258.35 |
| Income taxes | -77.28 | -77.28 | 17.06 | -32.43 | -62.44 |
| Net earnings | 270.89 | 270.89 | -85.15 | 88.00 | 195.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 28.24 | 28.24 | 52.23 | 69.45 | 41.95 |
| Tangible assets total | 28.24 | 28.24 | 52.23 | 69.45 | 41.95 |
| Investments total | 70.00 | 70.00 | |||
| Non-current other receivables | 70.00 | 70.00 | 70.00 | ||
| Long term receivables total | 70.00 | 70.00 | 70.00 | ||
| Finished products/goods | 1 354.75 | 1 354.75 | 1 645.00 | 1 548.01 | 1 403.14 |
| Inventories total | 1 354.75 | 1 354.75 | 1 645.00 | 1 548.01 | 1 403.14 |
| Current trade debtors | 14.55 | 14.55 | 6.40 | 3.51 | 5.00 |
| Prepayments and accrued income | 6.97 | ||||
| Current other receivables | 34.39 | 34.39 | 28.85 | ||
| Current deferred tax assets | 6.69 | ||||
| Short term receivables total | 48.94 | 48.94 | 42.22 | 10.20 | 5.00 |
| Cash and bank deposits | 239.07 | 239.07 | 268.12 | 160.90 | 230.28 |
| Cash and cash equivalents | 239.07 | 239.07 | 268.12 | 160.90 | 230.28 |
| Balance sheet total (assets) | 1 741.00 | 1 741.00 | 2 077.56 | 1 858.56 | 1 750.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | 50.00 | |||
| Retained earnings | 249.90 | 249.90 | 370.79 | 235.64 | 273.64 |
| Profit of the financial year | 270.89 | 270.89 | -85.15 | 88.00 | 195.91 |
| Shareholders equity total | 570.79 | 570.79 | 335.64 | 423.64 | 569.55 |
| Provisions | 6.21 | 6.21 | 4.34 | 1.03 | |
| Non-current owed to participating | 897.50 | 792.16 | |||
| Non-current other liabilities | 711.50 | 711.50 | 1 166.13 | ||
| Non-current liabilities total | 711.50 | 711.50 | 1 166.13 | 897.50 | 792.16 |
| Advances received | 78.23 | 78.23 | 100.23 | 90.85 | 90.93 |
| Current trade creditors | 73.38 | 73.38 | 167.22 | 125.13 | 47.91 |
| Current owed to participating | 711.50 | 711.50 | 1 166.13 | ||
| Short-term deferred tax liabilities | 42.00 | ||||
| Other non-interest bearing current liabilities | - 410.61 | - 410.61 | - 857.79 | 317.10 | 206.80 |
| Current liabilities total | 452.50 | 452.50 | 575.79 | 533.08 | 387.63 |
| Balance sheet total (liabilities) | 1 741.00 | 1 741.00 | 2 077.56 | 1 858.56 | 1 750.37 |
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