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SNTDK.dk ApS — Credit Rating and Financial Key Figures
CVR number: 39836793
Worsaaesvej 15 A, 1972 Frederiksberg C
sunenordby@gmail.com
tel: 26279000
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 428.82 | 249.77 | 550.98 | 491.62 | 551.50 |
| Employee benefit expenses | - 383.67 | - 294.57 | - 519.85 | - 495.18 | - 543.90 |
| EBIT | 45.16 | -44.80 | 31.14 | -3.56 | 7.60 |
| Other financial income | 1.63 | ||||
| Other financial expenses | -5.46 | -0.73 | -0.21 | -3.07 | 0.03 |
| Pre-tax profit | 39.69 | -45.53 | 32.55 | -6.63 | 10.74 |
| Income taxes | -9.75 | -9.75 | -7.02 | -7.02 | -4.38 |
| Net earnings | 29.94 | -55.28 | 25.53 | -13.64 | 6.37 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 68.10 | 108.23 | 152.13 | 114.55 | 41.67 |
| Current other receivables | 35.28 | 50.83 | 2.00 | 2.00 | 4.69 |
| Current deferred tax assets | 13.29 | 22.99 | 15.97 | 16.33 | 11.96 |
| Short term receivables total | 116.67 | 182.04 | 170.10 | 132.88 | 58.32 |
| Cash and bank deposits | 91.73 | 12.09 | 141.40 | 126.24 | 118.22 |
| Cash and cash equivalents | 91.73 | 12.09 | 141.40 | 126.24 | 118.22 |
| Balance sheet total (assets) | 208.40 | 194.13 | 311.50 | 259.12 | 176.53 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 23.45 | 72.84 | 17.56 | 50.47 | 36.82 |
| Profit of the financial year | 29.94 | -55.28 | 25.53 | -13.64 | 6.37 |
| Shareholders equity total | 93.39 | 57.56 | 83.09 | 76.82 | 83.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Other non-interest bearing current liabilities | 105.01 | 126.57 | 218.41 | 172.30 | 83.34 |
| Current liabilities total | 115.01 | 136.57 | 228.41 | 182.30 | 93.34 |
| Balance sheet total (liabilities) | 208.40 | 194.13 | 311.50 | 259.12 | 176.53 |
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