Denmark Santa ApS — Credit Rating and Financial Key Figures

CVR number: 43477609
Klosterstræde 9, 1157 København K
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit1 618.452 045.49
Reduction in value of non-current assets1 038.304 348.99
EBIT2 656.766 394.48
Other financial income221.14214.67
Other financial expenses-3 030.65-2 732.40
Pre-tax profit- 152.753 876.75
Income taxes- 317.31-1 305.70
Net earnings- 470.052 571.06

Assets (kDKK)

2023
2024
Intangible assets total
Buildings42 750.0047 590.00
Tangible assets total42 750.0047 590.00
Investments total406.08
Long term receivables total
Inventories total
Current amounts owed by group member comp.187.28240.93
Prepayments and accrued income34.202.02
Current other receivables187.97
Current deferred tax assets74.1385.39
Short term receivables total295.61516.32
Cash and bank deposits1 482.61931.12
Cash and cash equivalents1 482.61931.12
Balance sheet total (assets)44 934.3049 037.44

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Share premium account13 444.1013 444.10
Retained earnings447.48-22.57
Profit of the financial year- 470.052 571.06
Shareholders equity total13 461.5316 032.59
Provisions793.971 889.66
Non-current loans from credit institutions27 292.9726 855.45
Non-current other liabilities1 352.321 386.13
Non-current liabilities total28 645.2928 241.58
Current loans from credit institutions347.20422.96
Current trade creditors719.31609.47
Current owed to group member932.92
Short-term deferred tax liabilities210.87740.46
Other non-interest bearing current liabilities756.14167.79
Current liabilities total2 033.522 873.61
Balance sheet total (liabilities)44 934.3049 037.44
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