Sundvænget ApS — Credit Rating and Financial Key Figures

CVR number: 37471569
Sundvænget 2, 2900 Hellerup
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit3 255.97- 191.162 243.15179.47-1 230.77
Employee benefit expenses-1 586.98-1 880.76-0.47-2 100.00-4 070.20
Total depreciation-81.94-3 813.81- 268.58- 439.15
EBIT1 668.99-2 153.86-1 571.12-2 189.10-5 257.61
Other financial income130.8413.143.916.83317.78
Other financial expenses-86.05- 918.24- 971.31-1 076.47-1 140.59
Income from other inv. held as non-curr. assets270.00640.001 057.795 093.7330 773.78
Net income from associates (fin.)9 013.904 734.00484.001 000.00
Pre-tax profit1 983.776 594.943 253.262 318.9925 693.36
Income taxes- 406.23
Net earnings1 577.546 594.943 253.262 318.9925 693.36

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment669.19565.08420.211 508.64
Tangible assets total669.19565.08420.211 508.64
Participating interests6 133.0096.444 330.444 314.4410 314.44
Investments total6 133.0096.444 330.444 314.4410 314.44
Non-current loans receivable2 030.2333 011.3335 567.3336 074.6127 446.61
Long term receivables total2 030.2333 011.3335 567.3336 074.6127 446.61
Inventories total
Current trade debtors5.00155.00105.00255.00705.00
Current owed by particip. interest comp.7 911.697 355.346 473.185 436.311 102.50
Prepayments and accrued income66.97
Current other receivables29.00129.00235.681 381.754 212.30
Current deferred tax assets2.03
Short term receivables total7 945.697 639.346 813.867 073.066 088.80
Cash and bank deposits719.601 566.78864.46192.5810 675.90
Cash and cash equivalents719.601 566.78864.46192.5810 675.90
Balance sheet total (assets)16 828.5242 983.0848 141.1848 074.9156 034.39

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased4 000.001 500.001 109.897 000.002 000.00
Other reserves-4 500.00
Retained earnings2 309.882 387.427 872.484 125.734 444.72
Profit of the financial year1 577.546 594.943 253.262 318.9925 693.36
Shareholders equity total7 937.4210 532.3712 285.638 994.7232 188.08
Non-current other liabilities6 528.5331 302.26
Non-current deferred tax liabilities35 063.2937 342.853 457.28
Non-current liabilities total6 528.5331 302.2635 063.2937 342.853 457.28
Current loans from credit institutions95.0895.0820 075.46
Short-term deferred tax liabilities406.23
Other non-interest bearing current liabilities1 956.341 148.46697.191 642.26313.57
Current liabilities total2 362.571 148.46792.271 737.3420 389.03
Balance sheet total (liabilities)16 828.5242 983.0848 141.1848 074.9156 034.39
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