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 length1212121212
Net sales
Gross profit6 776.163 255.97- 191.162 243.15179.47
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
EBIT5 947.781 668.99-2 153.86-1 571.12-2 189.10
Other financial income118.90130.8413.143.916.83
Other financial expenses-6.19-86.05- 918.24- 971.31-1 076.47
Income from other inv. held as non-curr. assets250.00270.00640.001 057.795 093.73
Net income from associates (fin.)-0.009 013.904 734.00484.00
Pre-tax profit6 310.491 983.776 594.943 253.262 318.99
Income taxes-1 353.95- 406.23
Net earnings4 956.541 577.546 594.943 253.262 318.99

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment669.19565.08420.21
Tangible assets total669.19565.08420.21
Participating interests95.006 133.0096.444 330.444 314.44
Investments total95.006 133.0096.444 330.444 314.44
Non-current loans receivable2 030.232 030.2333 011.3335 567.3336 074.61
Long term receivables total2 030.232 030.2333 011.3335 567.3336 074.61
Inventories total
Current trade debtors286.315.00155.00105.00255.00
Current owed by particip. interest comp.6 123.187 911.697 355.346 473.185 436.31
Current other receivables55.5829.00129.00235.681 381.75
Short term receivables total6 465.077 945.697 639.346 813.867 073.06
Cash and bank deposits928.12719.601 566.78864.46192.58
Cash and cash equivalents928.12719.601 566.78864.46192.58
Balance sheet total (assets)9 518.4216 828.5242 983.0848 141.1848 074.91

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased300.004 000.001 500.001 109.897 000.00
Other reserves-4 500.00
Retained earnings1 353.342 309.882 387.427 872.484 125.74
Profit of the financial year4 956.541 577.546 594.943 253.262 318.99
Shareholders equity total6 659.887 937.4210 532.3712 285.638 994.72
Non-current other liabilities500.006 528.5331 302.26
Non-current deferred tax liabilities35 063.2937 342.85
Non-current liabilities total500.006 528.5331 302.2635 063.2937 342.85
Current loans from credit institutions95.0895.08
Short-term deferred tax liabilities1 137.95406.23
Other non-interest bearing current liabilities1 220.591 956.341 148.46697.191 642.26
Current liabilities total2 358.542 362.571 148.46792.271 737.34
Balance sheet total (liabilities)9 518.4216 828.5242 983.0848 141.1848 074.91
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