Sunrise Medical ApS — Credit Rating and Financial Key Figures
CVR number: 37005665
Mårkærvej 7, 2630 Taastrup
info@sunrisemedical.dk
tel: 70224349
sunrisemedical.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 502.03 | 9 991.63 | 10 809.49 | 11 738.85 | 12 726.03 |
| Employee benefit expenses | -9 908.64 | -8 668.70 | -9 371.11 | -9 922.49 | -10 539.81 |
| Total depreciation | -2 425.50 | -1 726.50 | - 191.45 | - 116.17 | -89.53 |
| EBIT | -2 832.00 | - 404.00 | 1 247.00 | 1 700.18 | 2 096.68 |
| Other financial income | 163.96 | 10.96 | 6.06 | 157.87 | 103.23 |
| Other financial expenses | - 605.12 | - 229.42 | - 395.58 | - 449.54 | - 278.72 |
| Pre-tax profit | -3 273.00 | - 622.03 | 857.42 | 1 408.51 | 1 921.19 |
| Income taxes | 0.03 | -0.41 | |||
| Net earnings | -3 273.00 | - 622.00 | 857.00 | 1 408.51 | 1 921.19 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 39.00 | ||||
| Goodwill | 1 587.77 | ||||
| Intangible assets total | 1 587.77 | 39.00 | |||
| Machinery and equipment | 352.89 | 296.66 | 248.97 | 132.79 | 43.26 |
| Tangible assets total | 352.89 | 296.66 | 248.97 | 132.79 | 43.26 |
| Other receivables | 588.50 | 589.35 | 340.13 | 371.90 | 373.63 |
| Investments total | 588.50 | 589.35 | 340.13 | 371.90 | 373.63 |
| Long term receivables total | |||||
| Finished products/goods | 4 794.02 | 4 875.72 | 7 501.45 | 7 195.10 | 6 184.47 |
| Inventories total | 4 794.02 | 4 875.72 | 7 501.45 | 7 195.10 | 6 184.47 |
| Current trade debtors | 1 772.85 | 3 089.27 | 4 496.23 | 5 472.22 | 4 503.69 |
| Current amounts owed by group member comp. | 2.80 | ||||
| Prepayments and accrued income | 55.27 | 96.67 | 83.69 | 212.87 | 187.31 |
| Current other receivables | 1.00 | 1.00 | 7.70 | 1.00 | 1.00 |
| Short term receivables total | 1 829.12 | 3 189.74 | 4 587.63 | 5 686.10 | 4 692.00 |
| Cash and bank deposits | 4 482.70 | 2 663.52 | 2 454.83 | 1 481.00 | 3 657.45 |
| Cash and cash equivalents | 4 482.70 | 2 663.52 | 2 454.83 | 1 481.00 | 3 657.45 |
| Balance sheet total (assets) | 13 635.00 | 11 615.00 | 15 133.00 | 14 866.88 | 14 989.81 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 15 000.00 | 15 000.00 | 15 000.00 | 15 000.00 | 15 000.00 |
| Other reserves | -0.06 | 0.16 | -0.26 | ||
| Retained earnings | -8 711.94 | -11 978.16 | -12 599.74 | -11 742.74 | -10 334.23 |
| Profit of the financial year | -3 273.00 | - 622.00 | 857.00 | 1 408.51 | 1 921.19 |
| Shareholders equity total | 3 015.00 | 2 400.00 | 3 257.00 | 4 665.77 | 6 586.97 |
| Provisions | 0.06 | -0.16 | 0.26 | ||
| Non-current deferred tax liabilities | 102.23 | ||||
| Non-current liabilities total | 102.23 | ||||
| Advances received | 47.04 | 140.05 | 88.13 | 48.21 | |
| Current trade creditors | 137.14 | 427.57 | 1 091.57 | 591.18 | 509.80 |
| Current owed to group member | 3 627.67 | 2 266.00 | 7 892.51 | 6 254.48 | 4 232.40 |
| Other non-interest bearing current liabilities | 6 808.40 | 6 381.58 | 2 875.49 | 3 267.32 | 3 510.19 |
| Accruals and deferred income | 16.28 | ||||
| Current liabilities total | 10 620.24 | 9 215.20 | 11 875.85 | 10 201.11 | 8 300.61 |
| Balance sheet total (liabilities) | 13 635.31 | 11 615.04 | 15 133.11 | 14 866.88 | 14 989.81 |
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