Sille Kunckel ApS — Credit Rating and Financial Key Figures
CVR number: 41632321
Strandvejen 59 A, 7120 Vejle Øst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 114.48 | - 136.83 | 58.59 | ||
| Employee benefit expenses | -37.11 | -1.29 | |||
| EBIT | 114.48 | - 173.93 | 57.30 | ||
| Other financial income | 35.50 | 15.36 | 54.00 | ||
| Other financial expenses | - 142.58 | -20.21 | -36.92 | ||
| Net income from associates (fin.) | -93.88 | -21.15 | |||
| Pre-tax profit | -93.88 | -21.15 | 7.41 | - 178.78 | 74.39 |
| Income taxes | -1.63 | 36.24 | -19.23 | ||
| Net earnings | -93.88 | -21.15 | 5.78 | - 142.54 | 55.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 613.07 | 591.92 | |||
| Investments total | 613.07 | 591.92 | 27.00 | 27.00 | |
| Non-current loans receivable | 395.06 | 403.90 | 437.62 | ||
| Long term receivables total | 395.06 | 403.90 | 437.62 | ||
| Raw materials and consumables | 233.24 | 215.85 | |||
| Inventories total | 233.24 | 215.85 | |||
| Prepayments and accrued income | 2.40 | ||||
| Current other receivables | 0.06 | 80.05 | |||
| Current deferred tax assets | 20.11 | 48.54 | 29.31 | ||
| Short term receivables total | 22.58 | 128.59 | 29.31 | ||
| Cash and bank deposits | 196.19 | 345.23 | 440.41 | ||
| Cash and cash equivalents | 196.19 | 345.23 | 440.41 | ||
| Balance sheet total (assets) | 613.07 | 591.92 | 613.83 | 1 137.96 | 1 150.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 626.96 | 533.07 | 511.92 | 517.70 | 375.16 |
| Profit of the financial year | -93.88 | -21.15 | 5.78 | - 142.54 | 55.15 |
| Shareholders equity total | 613.07 | 591.92 | 597.70 | 455.16 | 510.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 159.94 | 36.51 | ||
| Current owed to participating | 522.86 | 568.76 | |||
| Other non-interest bearing current liabilities | 4.13 | 34.61 | |||
| Current liabilities total | 16.13 | 682.80 | 639.88 | ||
| Balance sheet total (liabilities) | 613.07 | 591.92 | 613.83 | 1 137.96 | 1 150.19 |
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