Sundkoncept ApS — Credit Rating and Financial Key Figures
CVR number: 39111357
Munkemaen 46, Anderup 5270 Odense N
allan@sundkoncept.dk
tel: 23253265
www.sundkoncept.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -87.26 | 496.85 | 621.81 | 119.58 | 141.34 |
| Employee benefit expenses | - 134.52 | - 114.21 | -75.00 | ||
| Other operating expenses | -31.22 | ||||
| Total depreciation | - 110.71 | - 110.71 | -77.38 | -10.71 | -18.44 |
| EBIT | - 197.98 | 386.13 | 409.91 | -5.35 | 16.69 |
| Other financial income | 1.25 | 103.93 | 0.05 | ||
| Other financial expenses | -29.21 | -21.83 | -30.68 | - 118.28 | - 105.98 |
| Pre-tax profit | - 227.18 | 364.31 | 380.48 | -19.69 | -89.24 |
| Income taxes | 49.04 | -80.89 | -86.23 | 3.93 | -23.80 |
| Net earnings | - 178.14 | 283.42 | 294.25 | -15.76 | - 113.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 60.71 | 50.00 | 39.29 | 28.57 | 17.86 |
| Intangible assets total | 60.71 | 50.00 | 39.29 | 28.57 | 17.86 |
| Buildings | 1 013.53 | ||||
| Machinery and equipment | 166.67 | 66.67 | |||
| Advance payments and construction in progress | 95.65 | ||||
| Tangible assets total | 166.67 | 66.67 | 95.65 | 1 013.53 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.72 | 91.66 | 133.62 | 25.45 | |
| Prepayments and accrued income | 2.36 | 2.36 | 14.40 | ||
| Current other receivables | 44.27 | 437.17 | 705.46 | 66.74 | 43.60 |
| Current deferred tax assets | 38.31 | 11.61 | 19.31 | 35.80 | 24.00 |
| Short term receivables total | 89.67 | 542.80 | 872.79 | 102.54 | 93.05 |
| Other current investments | 189.01 | 144.67 | |||
| Cash and bank deposits | 68.06 | 475.65 | 948.70 | 134.59 | 3.84 |
| Cash and cash equivalents | 68.06 | 475.65 | 948.70 | 323.60 | 148.52 |
| Balance sheet total (assets) | 385.10 | 1 135.12 | 1 860.78 | 550.36 | 1 272.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 114.40 | |||
| Retained earnings | 131.37 | - 103.26 | 65.76 | 360.00 | 344.24 |
| Profit of the financial year | - 178.14 | 283.42 | 294.25 | -15.76 | - 113.04 |
| Shareholders equity total | 3.24 | 286.66 | 524.40 | 394.24 | 281.19 |
| Non-current loans from credit institutions | 647.81 | ||||
| Non-current liabilities total | 647.81 | ||||
| Current loans from credit institutions | 273.38 | 210.87 | 143.74 | 71.87 | 273.02 |
| Advances received | 14.40 | ||||
| Current trade creditors | 12.30 | 445.16 | 909.64 | 51.40 | 13.90 |
| Current owed to participating | 12.11 | 18.72 | 18.72 | 18.72 | |
| Short-term deferred tax liabilities | 40.19 | 87.94 | |||
| Other non-interest bearing current liabilities | 81.78 | 140.13 | 176.33 | 14.13 | 38.31 |
| Current liabilities total | 381.87 | 848.46 | 1 336.38 | 156.12 | 343.95 |
| Balance sheet total (liabilities) | 385.10 | 1 135.12 | 1 860.78 | 550.36 | 1 272.95 |
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