Suntrack ApS. — Credit Rating and Financial Key Figures

CVR number: 41552174
Axelhøj 45, 2610 Rødovre

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-23.27-6.25-6.25-8.13
EBIT-23.27-6.25-6.25-8.13
Other financial income2.092.170.1413.50
Other financial expenses-9.35-6.99-15.97-21.89-35.54
Reduction non-current investment assets423.75
Income from other inv. held as non-curr. assets62.50
Net income from associates (fin.)1 119.06-54.51983.51-40.00
Pre-tax profit1 109.71-82.67963.4734.50- 493.92
Net earnings1 109.71-82.67963.4734.50- 493.92

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies40.00
Participating interests2 003.641 949.13
Investments total2 003.641 949.1340.00
Non-current loans receivable154.87208.271 265.911 265.91842.16
Non-current other receivables1 400.001 400.001 400.00
Long term receivables total154.87208.272 665.912 665.912 242.16
Inventories total
Current amounts owed by group member comp.150.14159.01
Current owed by particip. interest comp.176.6454.37
Current other receivables150.5556.5556.5561.16
Short term receivables total327.1954.3756.55206.69220.17
Cash and bank deposits169.71211.1944.5836.47
Cash and cash equivalents169.71211.1944.5836.47
Balance sheet total (assets)2 485.702 381.482 933.652 957.182 498.80

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital40.0040.0040.0040.0040.00
Retained earnings331.851 441.551 358.882 322.352 356.86
Profit of the financial year1 109.71-82.67963.4734.50- 493.92
Shareholders equity total1 481.561 398.882 362.352 396.861 902.93
Non-current deferred tax liabilities752.50759.23361.21350.23378.32
Non-current liabilities total752.50759.23361.21350.23378.32
Current loans from credit institutions125.00125.00125.00125.00125.00
Current trade creditors15.0019.536.256.256.25
Current owed to participating78.8478.8478.8478.8486.30
Short-term deferred tax liabilities31.72
Other non-interest bearing current liabilities1.08
Current liabilities total251.64223.37210.09210.09217.54
Balance sheet total (liabilities)2 485.702 381.482 933.652 957.182 498.80
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