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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 331.00 | 428.82 | 249.77 | 550.98 | 491.62 |
| Employee benefit expenses | - 445.00 | - 383.67 | - 294.57 | - 519.85 | - 495.18 |
| EBIT | - 114.00 | 45.16 | -44.80 | 31.14 | -3.56 |
| Other financial income | 7.00 | 1.63 | |||
| Other financial expenses | -7.00 | -5.46 | -0.73 | -0.21 | -3.07 |
| Pre-tax profit | - 114.00 | 39.69 | -45.53 | 32.55 | -6.63 |
| Income taxes | 35.00 | -9.75 | -9.75 | -7.02 | 0.36 |
| Net earnings | -79.00 | 29.94 | -55.28 | 25.53 | -6.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 125.00 | 68.10 | 108.23 | 152.13 | 114.55 |
| Current other receivables | 35.28 | 50.83 | 2.00 | 2.00 | |
| Current deferred tax assets | 23.00 | 13.29 | 22.99 | 15.97 | 16.33 |
| Short term receivables total | 148.00 | 116.67 | 182.04 | 170.10 | 132.88 |
| Cash and bank deposits | 121.00 | 91.73 | 12.09 | 141.40 | 126.24 |
| Cash and cash equivalents | 121.00 | 91.73 | 12.09 | 141.40 | 126.24 |
| Balance sheet total (assets) | 269.00 | 208.40 | 194.13 | 311.50 | 259.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 39.00 | ||||
| Retained earnings | 102.00 | 23.45 | 72.84 | 17.56 | 43.09 |
| Profit of the financial year | -79.00 | 29.94 | -55.28 | 25.53 | -6.27 |
| Shareholders equity total | 63.00 | 93.39 | 57.56 | 83.09 | 76.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 28.00 | ||||
| Other non-interest bearing current liabilities | 168.00 | 105.01 | 126.57 | 218.41 | 172.30 |
| Current liabilities total | 206.00 | 115.01 | 136.57 | 228.41 | 182.30 |
| Balance sheet total (liabilities) | 269.00 | 208.40 | 194.13 | 311.50 | 259.12 |
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