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Sundqvist ApS — Credit Rating and Financial Key Figures
CVR number: 42905674
Frederiksberggade 21, 1459 København K
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 287.21 | 3 832.65 | 3 662.76 | 4 747.88 |
| Employee benefit expenses | -1 141.50 | -2 181.50 | -2 287.86 | -3 231.05 |
| EBIT | 145.70 | 1 651.14 | 1 374.90 | 1 516.84 |
| Other financial income | 7.76 | 153.26 | 34.02 | 32.61 |
| Other financial expenses | -24.53 | - 121.14 | - 187.30 | - 153.54 |
| Pre-tax profit | 128.93 | 1 683.26 | 1 221.62 | 1 395.90 |
| Income taxes | -28.36 | - 370.92 | - 275.05 | - 312.43 |
| Net earnings | 100.58 | 1 312.34 | 946.57 | 1 083.47 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 1 998.24 | 3 269.58 | 4 049.56 | 5 030.89 |
| Prepayments and accrued income | 31.53 | 50.00 | 44.48 | 7.12 |
| Current other receivables | 102.06 | 18.37 | ||
| Short term receivables total | 2 029.77 | 3 421.64 | 4 112.41 | 5 038.00 |
| Cash and bank deposits | 996.01 | 1 538.63 | 962.28 | 2 700.71 |
| Cash and cash equivalents | 996.01 | 1 538.63 | 962.28 | 2 700.71 |
| Balance sheet total (assets) | 3 025.78 | 4 960.26 | 5 074.69 | 7 738.71 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 100.58 | 1 412.91 | 2 359.48 | |
| Profit of the financial year | 100.58 | 1 312.34 | 946.57 | 1 083.47 |
| Shareholders equity total | 140.58 | 1 452.91 | 2 399.48 | 3 482.95 |
| Non-current liabilities total | ||||
| Current trade creditors | 48.83 | 104.61 | 156.96 | 340.64 |
| Current owed to group member | 2 187.41 | 1 768.97 | 1 084.17 | 1 807.76 |
| Short-term deferred tax liabilities | 28.36 | 370.92 | 261.05 | 214.43 |
| Other non-interest bearing current liabilities | 620.61 | 1 262.85 | 1 173.02 | 1 892.93 |
| Current liabilities total | 2 885.20 | 3 507.35 | 2 675.21 | 4 255.76 |
| Balance sheet total (liabilities) | 3 025.78 | 4 960.26 | 5 074.69 | 7 738.71 |
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