Familien Sund ApS — Credit Rating and Financial Key Figures
CVR number: 40165894
Espedalen 71 B, 8240 Risskov
Mads@sundtakeaway.dk
tel: 26257330
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 785.22 | 5 099.30 | 10 409.73 | 18 676.22 | 20 017.24 |
| Employee benefit expenses | -1 957.55 | -4 862.14 | -7 242.62 | -13 981.23 | -18 999.27 |
| Total depreciation | -41.69 | -42.55 | -83.68 | - 344.70 | - 591.79 |
| EBIT | 785.99 | 194.60 | 3 083.42 | 4 350.30 | 426.18 |
| Other financial income | 14.76 | 12.06 | 51.66 | 444.33 | 368.46 |
| Other financial expenses | -28.46 | - 110.76 | -43.94 | - 220.43 | - 570.65 |
| Pre-tax profit | 772.29 | 95.90 | 3 091.14 | 4 574.19 | 223.99 |
| Income taxes | - 105.44 | -27.88 | - 685.16 | -1 026.00 | -94.23 |
| Net earnings | 666.85 | 68.03 | 2 405.98 | 3 548.19 | 129.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 594.35 | ||||
| Goodwill | 175.00 | 154.00 | 133.00 | 112.00 | 91.00 |
| Intangible assets total | 175.00 | 154.00 | 133.00 | 112.00 | 685.35 |
| Buildings | 12.62 | 8.59 | 4.57 | 74.95 | 59.01 |
| Machinery and equipment | 66.72 | 49.20 | 240.00 | 2 236.42 | 1 814.92 |
| Tangible assets total | 79.34 | 57.79 | 244.57 | 2 311.37 | 1 873.93 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 7 308.95 | 7 310.08 | |||
| Long term receivables total | 7 308.95 | 7 310.08 | |||
| Finished products/goods | 190.66 | 357.74 | 431.64 | 799.61 | 1 443.71 |
| Inventories total | 190.66 | 357.74 | 431.64 | 799.61 | 1 443.71 |
| Current trade debtors | 594.09 | 768.10 | 98.05 | 66.53 | 1 805.04 |
| Current amounts owed by group member comp. | 88.53 | 100.42 | 1 468.53 | 1 392.12 | |
| Prepayments and accrued income | 124.27 | 168.38 | 38.46 | 156.39 | |
| Current other receivables | 1 432.55 | 1 859.88 | 1 797.22 | 1 551.24 | 805.13 |
| Short term receivables total | 2 115.16 | 2 852.68 | 3 532.18 | 3 048.36 | 2 766.56 |
| Cash and bank deposits | 110.42 | 511.50 | 3 162.75 | 3 836.51 | 222.43 |
| Cash and cash equivalents | 110.42 | 511.50 | 3 162.75 | 3 836.51 | 222.43 |
| Balance sheet total (assets) | 2 670.58 | 3 933.70 | 7 504.13 | 17 416.80 | 14 302.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 500.00 | 2 000.00 | |||
| Other reserves | -2 000.00 | ||||
| Retained earnings | - 502.64 | 164.21 | -1 267.77 | 1 138.21 | 2 686.40 |
| Profit of the financial year | 666.85 | 68.03 | 2 405.98 | 3 548.19 | 129.76 |
| Shareholders equity total | 214.21 | 282.23 | 2 688.22 | 4 736.40 | 2 866.16 |
| Provisions | 8.13 | 9.10 | 55.16 | 49.34 | 67.87 |
| Non-current leasing loans | 1 665.04 | 1 216.56 | |||
| Non-current other liabilities | 39.75 | 41.04 | |||
| Non-current deferred tax liabilities | 41.04 | 42.48 | 1 030.20 | ||
| Non-current liabilities total | 39.75 | 41.04 | 41.04 | 1 707.51 | 2 246.76 |
| Current loans from credit institutions | 8.46 | 6.17 | 401.78 | 3 071.21 | |
| Current trade creditors | 862.24 | 1 561.13 | 2 391.15 | 7 054.04 | 3 548.00 |
| Short-term deferred tax liabilities | 39.31 | 26.91 | 639.10 | 1 031.82 | 75.70 |
| Other non-interest bearing current liabilities | 1 506.94 | 2 004.84 | 1 683.31 | 2 435.91 | 2 426.35 |
| Current liabilities total | 2 408.50 | 3 601.34 | 4 719.72 | 10 923.55 | 9 121.27 |
| Balance sheet total (liabilities) | 2 670.58 | 3 933.70 | 7 504.13 | 17 416.80 | 14 302.06 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.