SUNTO ApS — Credit Rating and Financial Key Figures
CVR number: 34594740
Hans Egedes Vej 18, Tarup 5210 Odense NV
info@sunto.dk
tel: 71999897
www.sunto.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 616.52 | 317.90 | 210.91 | 619.98 | 46.72 |
| Wages and salaries | - 420.27 | - 151.24 | |||
| Social security expenses | -90.57 | -51.97 | |||
| Employee benefit expenses | - 188.35 | - 221.05 | - 385.71 | ||
| Other operating expenses | -54.77 | -0.30 | |||
| EBIT | 105.67 | 59.91 | 22.26 | 398.93 | - 338.99 |
| Other financial income | 0.47 | 3.46 | |||
| Other financial expenses | -1.53 | -0.57 | -16.13 | -16.70 | |
| Reduction non-current investment assets | -65.15 | ||||
| Pre-tax profit | 104.15 | -5.24 | 22.15 | 386.26 | - 355.69 |
| Income taxes | -25.93 | -52.77 | -5.04 | 74.72 | |
| Net earnings | 78.21 | -58.00 | 17.11 | 386.26 | - 280.97 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 2.08 | 2.08 | 2.08 | 2.08 | |
| Investments total | 2.08 | 2.08 | 2.08 | 2.08 | |
| Long term receivables total | |||||
| Raw materials and consumables | 125.00 | 286.87 | 161.64 | ||
| Inventories total | 125.00 | 286.87 | 161.64 | ||
| Current trade debtors | 86.13 | 371.43 | 278.63 | 84.08 | |
| Current amounts owed by group member comp. | 0.11 | ||||
| Current other receivables | 95.06 | 267.44 | |||
| Current deferred tax assets | 3.00 | 74.72 | |||
| Short term receivables total | 184.30 | 267.44 | 371.43 | 278.63 | 158.80 |
| Cash and bank deposits | 191.98 | 223.11 | 78.60 | 336.05 | 66.49 |
| Cash and cash equivalents | 191.98 | 223.11 | 78.60 | 336.05 | 66.49 |
| Balance sheet total (assets) | 503.36 | 490.55 | 452.11 | 903.63 | 389.01 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 223.04 | 0.20 | -57.80 | -40.69 | 345.58 |
| Profit of the financial year | 78.21 | -58.00 | 17.11 | 386.26 | - 280.97 |
| Shareholders equity total | -64.83 | 22.20 | 39.32 | 425.57 | 144.60 |
| Non-current loans from credit institutions | 99.24 | ||||
| Non-current trade creditors | 85.79 | ||||
| Non-current other liabilities | 46.72 | ||||
| Non-current liabilities total | 231.76 | ||||
| Advances received | 135.00 | ||||
| Current trade creditors | 59.42 | ||||
| Current owed to participating | 113.19 | 38.64 | 50.91 | 72.73 | |
| Short-term deferred tax liabilities | 5.25 | 1.60 | |||
| Other non-interest bearing current liabilities | 320.00 | 236.59 | 181.95 | 425.55 | 171.68 |
| Accruals and deferred income | 127.54 | ||||
| Current liabilities total | 568.19 | 236.59 | 412.79 | 478.06 | 244.41 |
| Balance sheet total (liabilities) | 503.36 | 490.55 | 452.11 | 903.63 | 389.01 |
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