Sundqvist ApS — Credit Rating and Financial Key Figures
CVR number: 42905674
Frederiksberggade 21, 1459 København K
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 287.21 | 3 832.65 |
| Employee benefit expenses | -1 141.50 | -2 181.50 |
| EBIT | 145.70 | 1 651.14 |
| Other financial income | 7.76 | 153.26 |
| Other financial expenses | -24.53 | - 121.14 |
| Pre-tax profit | 128.93 | 1 683.26 |
| Income taxes | -28.36 | - 370.92 |
| Net earnings | 100.58 | 1 312.34 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 1 998.24 | 3 269.58 |
| Prepayments and accrued income | 31.53 | 50.00 |
| Current other receivables | 102.06 | |
| Short term receivables total | 2 029.77 | 3 421.64 |
| Cash and bank deposits | 996.01 | 1 538.63 |
| Cash and cash equivalents | 996.01 | 1 538.63 |
| Balance sheet total (assets) | 3 025.78 | 4 960.26 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 100.58 | |
| Profit of the financial year | 100.58 | 1 312.34 |
| Shareholders equity total | 140.58 | 1 452.91 |
| Non-current liabilities total | ||
| Current trade creditors | 48.83 | 104.61 |
| Current owed to group member | 2 187.41 | 1 768.97 |
| Short-term deferred tax liabilities | 28.36 | 370.92 |
| Other non-interest bearing current liabilities | 620.61 | 1 262.85 |
| Current liabilities total | 2 885.20 | 3 507.35 |
| Balance sheet total (liabilities) | 3 025.78 | 4 960.26 |
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