Santea ApS — Credit Rating and Financial Key Figures
CVR number: 43475398
Martine Christoffersens Vej 42, Ullerup 7000 Fredericia
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 195.15 | 1 036.39 |
| Employee benefit expenses | -1 340.57 | - 781.43 |
| EBIT | - 145.42 | 254.96 |
| Other financial income | 0.05 | 0.14 |
| Other financial expenses | -4.07 | -22.03 |
| Pre-tax profit | - 149.44 | 233.07 |
| Income taxes | -21.56 | |
| Net earnings | - 149.44 | 211.51 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 123.00 | |
| Current other receivables | 239.37 | |
| Short term receivables total | 362.37 | |
| Cash and bank deposits | 298.24 | 282.94 |
| Cash and cash equivalents | 298.24 | 282.94 |
| Balance sheet total (assets) | 298.24 | 645.32 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 149.44 | |
| Profit of the financial year | - 149.44 | 211.51 |
| Shareholders equity total | - 109.45 | 102.06 |
| Non-current liabilities total | ||
| Current owed to group member | 131.32 | 439.24 |
| Short-term deferred tax liabilities | 21.56 | |
| Other non-interest bearing current liabilities | 276.36 | 82.45 |
| Current liabilities total | 407.68 | 543.25 |
| Balance sheet total (liabilities) | 298.24 | 645.32 |
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