Sunrise Medical ApS
CVR number: 37005665
Mårkærvej 7, 2630 Taastrup
info@sunrisemedical.dk
tel: 70224349
sunrisemedical.dk
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 493.86 | 10 923.60 | 9 502.03 | 9 991.63 | 10 809.49 |
| Employee benefit expenses | -10 716.66 | -10 918.48 | -9 908.64 | -8 668.70 | -9 371.11 |
| Total depreciation | -2 476.80 | -2 455.49 | -2 425.50 | -1 726.50 | - 191.45 |
| EBIT | -1 699.60 | -2 450.37 | -2 832.11 | - 403.57 | 1 246.93 |
| Other financial income | 64.44 | 95.64 | 163.96 | 10.96 | 6.06 |
| Other financial expenses | - 741.80 | - 485.01 | - 605.12 | - 229.42 | - 395.58 |
| Pre-tax profit | -2 376.96 | -2 839.74 | -3 273.27 | - 622.03 | 857.42 |
| Net earnings | -2 376.96 | -2 839.74 | -3 273.27 | - 622.03 | 857.42 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Goodwill | 6 151.77 | 3 869.78 | 1 587.77 | ||
| Intangible assets total | 6 151.77 | 3 869.78 | 1 587.77 | ||
| Buildings | 59.24 | 15.03 | |||
| Machinery and equipment | 195.95 | 161.35 | 352.89 | 296.66 | 248.97 |
| Tangible assets total | 255.19 | 176.38 | 352.89 | 296.66 | 248.97 |
| Other receivables | 279.53 | 845.14 | 588.81 | 589.39 | 340.25 |
| Investments total | 279.53 | 845.14 | 588.81 | 589.39 | 340.25 |
| Long term receivables total | |||||
| Finished products/goods | 4 567.18 | 6 361.10 | 4 794.02 | 4 875.72 | 7 501.45 |
| Inventories total | 4 567.18 | 6 361.10 | 4 794.02 | 4 875.72 | 7 501.45 |
| Current trade debtors | 3 415.91 | 2 639.31 | 1 772.85 | 3 089.27 | 4 496.23 |
| Current amounts owed by group member comp. | 1 007.49 | 435.78 | 2.80 | ||
| Prepayments and accrued income | 281.32 | 215.86 | 55.27 | 96.67 | 83.69 |
| Current other receivables | 5.43 | 6.49 | 1.00 | 1.00 | 7.70 |
| Short term receivables total | 4 710.16 | 3 297.44 | 1 829.12 | 3 189.74 | 4 587.63 |
| Cash and bank deposits | 1 768.35 | 2 755.14 | 4 482.70 | 2 663.52 | 2 454.83 |
| Cash and cash equivalents | 1 768.35 | 2 755.14 | 4 482.70 | 2 663.52 | 2 454.83 |
| Balance sheet total (assets) | 17 732.18 | 17 304.99 | 13 635.31 | 11 615.04 | 15 133.11 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 12 203.48 | 12 203.48 | 15 000.00 | 15 000.00 | 15 000.00 |
| Retained earnings | -3 494.97 | -5 871.93 | -8 711.67 | -11 978.12 | -12 600.16 |
| Profit of the financial year | -2 376.96 | -2 839.74 | -3 273.27 | - 622.03 | 857.42 |
| Shareholders equity total | 6 331.56 | 3 491.82 | 3 015.06 | 2 399.84 | 3 257.26 |
| Non-current liabilities total | |||||
| Advances received | 36.52 | 84.75 | 47.04 | 140.05 | |
| Current trade creditors | 483.33 | 470.86 | 137.14 | 427.57 | 1 091.57 |
| Current owed to group member | 7 667.33 | 9 989.56 | 3 627.67 | 2 266.00 | 7 892.51 |
| Other non-interest bearing current liabilities | 3 213.43 | 3 267.99 | 6 808.40 | 6 381.58 | 2 875.49 |
| Accruals and deferred income | 16.28 | ||||
| Current liabilities total | 11 400.62 | 13 813.17 | 10 620.24 | 9 215.20 | 11 875.85 |
| Balance sheet total (liabilities) | 17 732.18 | 17 304.99 | 13 635.31 | 11 615.04 | 15 133.11 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.