SUNTRAIL ApS — Credit Rating and Financial Key Figures
CVR number: 26370124
Saloparken 319, 8300 Odder
tel: 40680916
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -73.06 | -1.90 | - 130.59 | 87.91 | -13.02 |
| EBIT | -73.06 | -1.90 | - 130.59 | 87.91 | -13.02 |
| Other financial income | 0.07 | 0.01 | 1.24 | 0.76 | 3.92 |
| Other financial expenses | -10.45 | -11.65 | -11.65 | -40.16 | -21.14 |
| Net income from associates (fin.) | -51.41 | 28.88 | -39.98 | ||
| Pre-tax profit | -73.06 | 15.34 | - 180.98 | 48.51 | -30.24 |
| Net earnings | -73.06 | 15.34 | - 180.98 | 48.51 | -30.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 73.59 | 102.48 | |||
| Investments total | 73.59 | 102.48 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6.87 | 128.00 | 120.74 | 21.50 | |
| Current owed by particip. interest comp. | 22.06 | ||||
| Current other receivables | 2.41 | 0.16 | 2.42 | 2.97 | 3.24 |
| Short term receivables total | 9.28 | 128.16 | 123.16 | 24.47 | 25.30 |
| Cash and bank deposits | 0.93 | 2.15 | 2.11 | 0.44 | 1.46 |
| Cash and cash equivalents | 0.93 | 2.15 | 2.11 | 0.44 | 1.46 |
| Balance sheet total (assets) | 83.80 | 232.79 | 125.27 | 24.91 | 26.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 035.23 | -1 108.29 | -1 092.95 | -1 273.92 | -1 225.42 |
| Profit of the financial year | -73.06 | 15.34 | - 180.98 | 48.51 | -30.24 |
| Shareholders equity total | - 983.29 | - 967.95 | -1 148.92 | -1 100.42 | -1 130.66 |
| Provisions | 6.87 | 120.74 | 21.50 | 22.06 | |
| Non-current liabilities total | |||||
| Current trade creditors | 16.61 | 6.00 | 6.00 | 6.00 | 21.48 |
| Current owed to participating | 1 042.40 | 1 109.09 | 1 057.97 | 1 055.11 | 770.12 |
| Current owed to group member | 85.64 | 89.48 | 42.72 | 43.84 | |
| Other non-interest bearing current liabilities | 1.21 | 299.92 | |||
| Current liabilities total | 1 060.22 | 1 200.74 | 1 153.45 | 1 103.83 | 1 135.36 |
| Balance sheet total (liabilities) | 83.80 | 232.79 | 125.27 | 24.91 | 26.76 |
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