SUNWELL ApS — Credit Rating and Financial Key Figures
CVR number: 34624372
Lundagervej 25 C, 8722 Hedensted
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 63.53 | 62.95 | - 130.47 |
| EBIT | 63.53 | 62.95 | - 130.47 |
| Other financial expenses | -14.31 | -14.81 | -16.66 |
| Pre-tax profit | -89.97 | -91.05 | - 286.32 |
| Income taxes | 19.72 | 20.02 | 29.50 |
| Net earnings | -70.25 | -71.03 | - 256.82 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Development expenditure | 278.38 | 139.19 | |
| Intangible assets total | 278.38 | 139.19 | |
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 102.50 | 41.49 | |
| Short term receivables total | 102.50 | 41.49 | |
| Balance sheet total (assets) | 278.38 | 241.69 | 41.49 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 |
| Retained earnings | - 133.78 | - 204.03 | - 275.05 |
| Profit of the financial year | -70.25 | -71.03 | - 256.82 |
| Shareholders equity total | - 104.03 | - 175.05 | - 431.87 |
| Provisions | 60.13 | 29.50 | |
| Non-current liabilities total | |||
| Current loans from credit institutions | 268.93 | 285.51 | 377.76 |
| Current trade creditors | 36.32 | 37.63 | 12.50 |
| Current owed to participating | 20.00 | 70.00 | |
| Short-term deferred tax liabilities | 2.70 | 4.60 | |
| Other non-interest bearing current liabilities | 14.33 | 39.50 | 13.10 |
| Current liabilities total | 322.28 | 387.24 | 473.36 |
| Balance sheet total (liabilities) | 278.38 | 241.69 | 41.49 |
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