SUNIMA ApS — Credit Rating and Financial Key Figures
CVR number: 28664079
Langesømosevej 24, 4581 Rørvig
madsboye79@gmail.com
tel: 22620719
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.37 | -26.05 | -28.21 | -46.13 | -31.61 |
| EBIT | -24.37 | -26.05 | -28.21 | -46.13 | -31.61 |
| Other financial income | 1 017.26 | 1 595.74 | 5 090.83 | 9 134.47 | 1 277.40 |
| Other financial expenses | -25.98 | -1.94 | -47.79 | -60.97 | -7 111.99 |
| Pre-tax profit | 966.91 | 1 567.75 | 5 014.83 | 9 027.37 | -5 866.20 |
| Income taxes | - 245.30 | -1 113.26 | -1 998.90 | ||
| Net earnings | 966.91 | 1 322.45 | 3 901.57 | 7 028.47 | -5 866.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 85.00 | 85.00 | 85.00 | 85.00 | 85.00 |
| Tangible assets total | 85.00 | 85.00 | 85.00 | 85.00 | 85.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4.57 | 16.36 | |||
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 6.57 | 16.36 | |||
| Other current investments | 9 806.41 | 11 135.59 | 15 317.23 | 23 307.27 | 15 799.07 |
| Cash and bank deposits | 290.43 | 420.57 | 1 159.30 | 767.24 | 348.77 |
| Cash and cash equivalents | 10 096.84 | 11 556.16 | 16 476.52 | 24 074.51 | 16 147.84 |
| Balance sheet total (assets) | 10 188.41 | 11 641.16 | 16 561.52 | 24 175.87 | 16 232.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 122.00 | ||
| Retained earnings | 8 943.79 | 9 796.31 | 11 118.76 | 14 898.33 | 21 926.80 |
| Profit of the financial year | 966.91 | 1 322.45 | 3 901.57 | 7 028.47 | -5 866.20 |
| Shareholders equity total | 10 148.71 | 11 358.16 | 15 145.33 | 22 173.80 | 16 185.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | 37.00 | 25.00 | 25.00 |
| Current owed to participating | 17.37 | 17.89 | 18.43 | 18.96 | |
| Short-term deferred tax liabilities | 245.30 | 1 103.79 | 1 958.64 | 3.28 | |
| Other non-interest bearing current liabilities | 19.70 | 0.33 | 257.51 | ||
| Current liabilities total | 39.70 | 283.00 | 1 416.19 | 2 002.07 | 47.24 |
| Balance sheet total (liabilities) | 10 188.41 | 11 641.16 | 16 561.52 | 24 175.87 | 16 232.84 |
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