Suncharter A/S — Credit Rating and Financial Key Figures
CVR number: 38196022
Søren Frichs Vej 36 A, 8230 Åbyhøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 230.13 | 4 316.06 | 8 863.85 | 5 392.47 | 984.32 |
| Employee benefit expenses | -1 484.74 | -1 296.41 | - 773.63 | -2.48 | |
| Total depreciation | -1 106.40 | -1 106.38 | -5.88 | ||
| EBIT | 1 638.99 | 1 913.26 | 8 084.35 | 5 392.47 | 981.84 |
| Other financial income | 26.77 | 35.69 | 22.04 | 645.49 | 2 825.92 |
| Other financial expenses | - 320.52 | - 368.68 | - 451.96 | - 279.09 | - 469.98 |
| Pre-tax profit | 1 345.25 | 1 580.27 | 7 654.42 | 5 758.88 | 3 337.77 |
| Income taxes | - 296.00 | - 348.52 | -1 684.01 | -1 266.97 | - 735.62 |
| Net earnings | 1 049.25 | 1 231.75 | 5 970.41 | 4 491.91 | 2 602.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 1 099.99 | ||||
| Intangible assets total | 1 099.99 | ||||
| Machinery and equipment | 12.27 | 5.88 | |||
| Tangible assets total | 12.27 | 5.88 | |||
| Investments total | 4.50 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 40.50 | 37.21 | |||
| Current amounts owed by group member comp. | 15 500.00 | 15 500.00 | 8 008.00 | 1 457.25 | 1 834.96 |
| Prepayments and accrued income | 3 504.98 | 1 794.04 | 1 670.45 | 1 623.63 | 1 403.75 |
| Current other receivables | 2 333.78 | 6 318.71 | 88.57 | 142.32 | 485.51 |
| Current deferred tax assets | 276.10 | 346.09 | 174.11 | 0.94 | |
| Short term receivables total | 21 614.86 | 23 958.84 | 9 981.63 | 3 261.35 | 3 724.22 |
| Cash and bank deposits | 21 477.80 | 23 221.99 | 39 502.53 | 44 184.92 | 44 015.63 |
| Cash and cash equivalents | 21 477.80 | 23 221.99 | 39 502.53 | 44 184.92 | 44 015.63 |
| Balance sheet total (assets) | 44 204.93 | 47 186.71 | 49 484.16 | 47 446.27 | 47 744.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 5 694.89 | 6 744.14 | 7 975.89 | 13 946.31 | 18 438.21 |
| Profit of the financial year | 1 049.25 | 1 231.75 | 5 970.41 | 4 491.91 | 2 602.15 |
| Shareholders equity total | 7 244.14 | 8 475.89 | 14 446.31 | 18 938.21 | 21 540.36 |
| Non-current owed to group member | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Non-current other liabilities | 20 460.88 | 15 215.05 | |||
| Non-current deferred tax liabilities | 15 215.05 | 11 411.29 | 7 607.53 | ||
| Non-current liabilities total | 23 460.88 | 18 215.05 | 18 215.05 | 14 411.29 | 10 607.53 |
| Current loans from credit institutions | 5.73 | 3 806.41 | 3 834.04 | 3 804.66 | 3 803.76 |
| Current trade creditors | 2 413.98 | 5 593.26 | 2 062.84 | 480.01 | 230.39 |
| Current owed to group member | 3 823.76 | 3 552.49 | 3 236.84 | 2 714.48 | 4 121.84 |
| Short-term deferred tax liabilities | 365.81 | 418.51 | 1 512.03 | 1 093.80 | 734.68 |
| Other non-interest bearing current liabilities | 2 003.81 | 1 368.93 | 1 568.72 | 1 204.73 | 150.63 |
| Accruals and deferred income | 4 886.82 | 5 756.15 | 4 608.34 | 4 799.09 | 6 555.16 |
| Current liabilities total | 13 499.90 | 20 495.76 | 16 822.80 | 14 096.77 | 15 596.46 |
| Balance sheet total (liabilities) | 44 204.93 | 47 186.71 | 49 484.16 | 47 446.27 | 47 744.35 |
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