Sundplejen ApS — Credit Rating and Financial Key Figures
CVR number: 39179083
Lysholt Allé 6, 7100 Vejle
info@sundplejen.dk
tel: 22979715
www.sundplejen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20 262.26 | 3 217.00 | 1 909.00 | 1 475.00 | 4 605.81 |
| Employee benefit expenses | -16 344.20 | -2 087.00 | -2 421.00 | - 893.00 | -2 473.96 |
| Total depreciation | - 124.00 | -61.00 | -77.00 | -1 310.93 | |
| EBIT | 3 918.07 | 1 006.00 | - 574.00 | 504.00 | 820.92 |
| Other financial expenses | -44.20 | -29.00 | -45.00 | -33.00 | -33.24 |
| Pre-tax profit | 3 856.21 | 976.00 | - 618.00 | 472.00 | 787.68 |
| Income taxes | - 864.68 | - 215.00 | 132.00 | - 105.00 | - 479.22 |
| Net earnings | 2 991.53 | 761.00 | - 486.00 | 367.00 | 308.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 59.85 | 42.00 | 58.00 | 231.94 | |
| Tangible assets total | 59.85 | 42.00 | 58.00 | 231.94 | |
| Investments total | 104.00 | 61.00 | |||
| Non-current other receivables | 103.52 | ||||
| Long term receivables total | 103.52 | ||||
| Inventories total | |||||
| Current trade debtors | 228.00 | 335.00 | 179.00 | 185.82 | |
| Current amounts owed by group member comp. | 1 352.34 | 3 341.00 | 3 156.00 | 4 953.00 | 4 525.70 |
| Current other receivables | 5 018.47 | 79.00 | -1.00 | 710.00 | 71.54 |
| Current deferred tax assets | 131.00 | 26.00 | |||
| Short term receivables total | 6 370.81 | 3 648.00 | 3 621.00 | 5 868.00 | 4 783.06 |
| Cash and bank deposits | 2 082.58 | 1 283.00 | 1 523.00 | 1 612.00 | 1 162.60 |
| Cash and cash equivalents | 2 082.58 | 1 283.00 | 1 523.00 | 1 612.00 | 1 162.60 |
| Balance sheet total (assets) | 8 616.76 | 5 077.00 | 5 263.00 | 7 480.00 | 6 177.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 900.00 | ||||
| Retained earnings | -2 827.79 | 164.00 | 925.00 | 438.00 | 805.26 |
| Profit of the financial year | 2 991.53 | 761.00 | - 486.00 | 367.00 | 308.46 |
| Shareholders equity total | 3 113.74 | 975.00 | 489.00 | 855.00 | 1 163.72 |
| Provisions | 2.96 | 2.00 | 11.20 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 108.47 | 98.00 | 32.00 | 116.00 | 142.12 |
| Current owed to group member | 2 413.00 | 4 435.00 | 6 195.00 | 3 481.48 | |
| Short-term deferred tax liabilities | 865.19 | 217.00 | 442.43 | ||
| Other non-interest bearing current liabilities | 4 526.40 | 1 372.00 | 307.00 | 314.00 | 936.65 |
| Current liabilities total | 5 500.06 | 4 100.00 | 4 774.00 | 6 625.00 | 5 002.68 |
| Balance sheet total (liabilities) | 8 616.76 | 5 077.00 | 5 263.00 | 7 480.00 | 6 177.60 |
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