SUND DIGITAL APS — Credit Rating and Financial Key Figures
CVR number: 35047573
Dyrkøb 3, 1166 København K
ir@sunddigital.dk
tel: 20772055
www.sunddigital.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 414.46 | 1 783.06 | 2 290.46 | 809.57 | 1 735.37 |
| Employee benefit expenses | -1 575.45 | -1 650.79 | -1 535.61 | -1 032.15 | - 976.72 |
| Other operating expenses | -46.00 | -46.00 | |||
| Total depreciation | - 103.68 | -36.35 | - 360.05 | ||
| EBIT | 735.33 | 95.92 | 754.85 | - 628.63 | 712.65 |
| Other financial income | 7.73 | 25.46 | |||
| Other financial expenses | -22.29 | -35.62 | -1.80 | -10.29 | -2.07 |
| Pre-tax profit | 713.04 | 60.30 | 760.79 | - 638.93 | 736.05 |
| Income taxes | - 169.69 | -26.84 | - 170.43 | - 134.93 | |
| Net earnings | 543.35 | 33.46 | 590.35 | - 638.93 | 601.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 24.80 | ||||
| Intangible assets total | 24.80 | ||||
| Machinery and equipment | 11.55 | ||||
| Tangible assets total | 11.55 | ||||
| Investments total | |||||
| Non-current loans receivable | 99.17 | ||||
| Long term receivables total | 99.17 | ||||
| Finished products/goods | 60.00 | 50.00 | 50.00 | 70.00 | 40.00 |
| Inventories total | 60.00 | 50.00 | 50.00 | 70.00 | 40.00 |
| Current trade debtors | 109.65 | 151.96 | 218.12 | 20.00 | 85.84 |
| Current amounts owed by group member comp. | 187.22 | 165.56 | 113.36 | 91.62 | 453.49 |
| Prepayments and accrued income | 2.20 | 123.90 | 104.46 | 80.34 | |
| Current other receivables | 247.51 | 227.14 | 250.84 | 8.73 | |
| Current deferred tax assets | 100.24 | 94.00 | 82.00 | ||
| Short term receivables total | 546.57 | 644.90 | 800.22 | 298.07 | 628.39 |
| Other current investments | 91.93 | 168.23 | |||
| Cash and bank deposits | 980.50 | 478.80 | 785.21 | 196.54 | 780.94 |
| Cash and cash equivalents | 980.50 | 478.80 | 785.21 | 288.48 | 949.17 |
| Balance sheet total (assets) | 1 623.42 | 1 173.70 | 1 734.61 | 656.55 | 1 617.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 210.00 | 250.00 | |||
| Retained earnings | 73.84 | 367.19 | 400.65 | 991.00 | 352.08 |
| Profit of the financial year | 543.35 | 33.46 | 590.35 | - 638.93 | 601.12 |
| Shareholders equity total | 907.19 | 730.65 | 1 071.00 | 432.08 | 1 033.20 |
| Provisions | 5.74 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 141.47 | 69.31 | 95.73 | 27.19 | 334.52 |
| Current owed to participating | 11.05 | ||||
| Short-term deferred tax liabilities | 471.00 | 170.43 | 24.93 | ||
| Other non-interest bearing current liabilities | 86.97 | 373.74 | 397.45 | 197.29 | 224.92 |
| Current liabilities total | 710.49 | 443.05 | 663.61 | 224.47 | 584.37 |
| Balance sheet total (liabilities) | 1 623.42 | 1 173.70 | 1 734.61 | 656.55 | 1 617.56 |
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