Sundvænget ApS — Credit Rating and Financial Key Figures
CVR number: 37471569
Sundvænget 2, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 776.16 | 3 255.97 | - 191.16 | 2 243.15 | 179.47 |
| Employee benefit expenses | - 828.38 | -1 586.98 | -1 880.76 | -0.47 | -2 100.00 |
| Total depreciation | -81.94 | -3 813.81 | - 268.58 | ||
| EBIT | 5 947.78 | 1 668.99 | -2 153.86 | -1 571.12 | -2 189.10 |
| Other financial income | 118.90 | 130.84 | 13.14 | 3.91 | 6.83 |
| Other financial expenses | -6.19 | -86.05 | - 918.24 | - 971.31 | -1 076.47 |
| Income from other inv. held as non-curr. assets | 250.00 | 270.00 | 640.00 | 1 057.79 | 5 093.73 |
| Net income from associates (fin.) | -0.00 | 9 013.90 | 4 734.00 | 484.00 | |
| Pre-tax profit | 6 310.49 | 1 983.77 | 6 594.94 | 3 253.26 | 2 318.99 |
| Income taxes | -1 353.95 | - 406.23 | |||
| Net earnings | 4 956.54 | 1 577.54 | 6 594.94 | 3 253.26 | 2 318.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 669.19 | 565.08 | 420.21 | ||
| Tangible assets total | 669.19 | 565.08 | 420.21 | ||
| Participating interests | 95.00 | 6 133.00 | 96.44 | 4 330.44 | 4 314.44 |
| Investments total | 95.00 | 6 133.00 | 96.44 | 4 330.44 | 4 314.44 |
| Non-current loans receivable | 2 030.23 | 2 030.23 | 33 011.33 | 35 567.33 | 36 074.61 |
| Long term receivables total | 2 030.23 | 2 030.23 | 33 011.33 | 35 567.33 | 36 074.61 |
| Inventories total | |||||
| Current trade debtors | 286.31 | 5.00 | 155.00 | 105.00 | 255.00 |
| Current owed by particip. interest comp. | 6 123.18 | 7 911.69 | 7 355.34 | 6 473.18 | 5 436.31 |
| Current other receivables | 55.58 | 29.00 | 129.00 | 235.68 | 1 381.75 |
| Short term receivables total | 6 465.07 | 7 945.69 | 7 639.34 | 6 813.86 | 7 073.06 |
| Cash and bank deposits | 928.12 | 719.60 | 1 566.78 | 864.46 | 192.58 |
| Cash and cash equivalents | 928.12 | 719.60 | 1 566.78 | 864.46 | 192.58 |
| Balance sheet total (assets) | 9 518.42 | 16 828.52 | 42 983.08 | 48 141.18 | 48 074.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 4 000.00 | 1 500.00 | 1 109.89 | 7 000.00 |
| Other reserves | -4 500.00 | ||||
| Retained earnings | 1 353.34 | 2 309.88 | 2 387.42 | 7 872.48 | 4 125.74 |
| Profit of the financial year | 4 956.54 | 1 577.54 | 6 594.94 | 3 253.26 | 2 318.99 |
| Shareholders equity total | 6 659.88 | 7 937.42 | 10 532.37 | 12 285.63 | 8 994.72 |
| Non-current other liabilities | 500.00 | 6 528.53 | 31 302.26 | ||
| Non-current deferred tax liabilities | 35 063.29 | 37 342.85 | |||
| Non-current liabilities total | 500.00 | 6 528.53 | 31 302.26 | 35 063.29 | 37 342.85 |
| Current loans from credit institutions | 95.08 | 95.08 | |||
| Short-term deferred tax liabilities | 1 137.95 | 406.23 | |||
| Other non-interest bearing current liabilities | 1 220.59 | 1 956.34 | 1 148.46 | 697.19 | 1 642.26 |
| Current liabilities total | 2 358.54 | 2 362.57 | 1 148.46 | 792.27 | 1 737.34 |
| Balance sheet total (liabilities) | 9 518.42 | 16 828.52 | 42 983.08 | 48 141.18 | 48 074.91 |
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