SUNWARE DATA ApS — Credit Rating and Financial Key Figures
CVR number: 27662668
Stenholmsvej 7, 8400 Ebeltoft
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 361.38 | 388.06 | 377.47 | 390.13 | 447.77 |
| Employee benefit expenses | - 227.32 | - 337.00 | - 354.63 | - 198.18 | - 413.14 |
| EBIT | 134.06 | 51.05 | 22.84 | 191.96 | 34.63 |
| Other financial income | 0.08 | ||||
| Other financial expenses | -43.45 | -7.61 | -5.16 | -4.39 | |
| Pre-tax profit | 90.61 | 43.44 | 17.69 | 187.56 | 34.71 |
| Income taxes | -19.93 | -9.55 | -3.87 | -41.25 | -7.63 |
| Net earnings | 70.68 | 33.90 | 13.82 | 146.31 | 27.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 240.66 | ||||
| Short term receivables total | 240.66 | ||||
| Cash and bank deposits | 1 678.50 | 456.85 | 276.94 | 489.40 | |
| Cash and cash equivalents | 1 678.50 | 456.85 | 276.94 | 489.40 | |
| Balance sheet total (assets) | 1 678.50 | 456.85 | 276.94 | 489.40 | 240.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 70.68 | 33.90 | 13.82 | 146.31 | 27.08 |
| Retained earnings | -70.68 | -33.90 | -13.82 | - 146.31 | -27.08 |
| Profit of the financial year | 70.68 | 33.90 | 13.82 | 146.31 | 27.08 |
| Shareholders equity total | 195.68 | 158.90 | 138.82 | 271.31 | 152.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 15.00 |
| Current owed to group member | 1 406.26 | 155.44 | 61.34 | 80.87 | |
| Short-term deferred tax liabilities | 19.93 | 9.55 | 3.87 | 41.25 | 7.63 |
| Other non-interest bearing current liabilities | 48.63 | 124.97 | 64.91 | 87.97 | 65.95 |
| Current liabilities total | 1 482.82 | 297.95 | 138.12 | 218.09 | 88.58 |
| Balance sheet total (liabilities) | 1 678.50 | 456.85 | 276.94 | 489.40 | 240.66 |
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