SUNWEB GROUP SCANDINAVIA A/S — Credit Rating and Financial Key Figures
CVR number: 32931499
Kronprinsessegade 54, 1306 København K
info@sunweb.dk
tel: 70220465
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15 536.00 | 12 321.00 | 19 587.00 | 24 223.00 | 30 277.72 |
| Employee benefit expenses | -11 052.00 | -7 042.00 | -8 383.00 | -10 904.00 | -11 592.88 |
| Other operating expenses | -15.00 | ||||
| Total depreciation | -1.00 | -12.00 | -32.00 | ||
| EBIT | 4 483.00 | 5 279.00 | 11 204.00 | 13 292.00 | 18 652.84 |
| Other financial income | 2 701.00 | 144.00 | 601.00 | 3 158.00 | 6 033.18 |
| Other financial expenses | -1 423.00 | -2 823.00 | -3 471.00 | -3 867.00 | -5 809.24 |
| Pre-tax profit | 5 761.00 | 2 600.00 | 8 334.00 | 12 583.00 | 18 876.78 |
| Income taxes | -1 759.00 | - 103.00 | -1 883.00 | -2 757.00 | -4 177.35 |
| Net earnings | 4 002.00 | 2 497.00 | 6 451.00 | 9 826.00 | 14 699.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 139.00 | 116.13 | |||
| Tangible assets total | 139.00 | 116.13 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 54 957.00 | 55 551.00 | 55 804.00 | 62 007.00 | 64 980.80 |
| Prepayments and accrued income | 18.00 | 39.00 | 118.00 | 70.00 | 34.61 |
| Current other receivables | 708.00 | 1 046.00 | 1 346.00 | 1 195.00 | 2 419.38 |
| Current deferred tax assets | 16.00 | 6.00 | 6.00 | ||
| Short term receivables total | 55 699.00 | 56 642.00 | 57 268.00 | 63 278.00 | 67 434.79 |
| Cash and bank deposits | 13 994.00 | 8 283.00 | 6 280.00 | 4 989.00 | 2 676.59 |
| Cash and cash equivalents | 13 994.00 | 8 283.00 | 6 280.00 | 4 989.00 | 2 676.59 |
| Balance sheet total (assets) | 69 693.00 | 64 925.00 | 63 548.00 | 68 406.00 | 70 227.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 60 000.00 | ||||
| Retained earnings | 24 272.00 | 28 274.00 | 30 770.00 | 37 221.00 | -12 953.30 |
| Profit of the financial year | 4 002.00 | 2 497.00 | 6 451.00 | 9 826.00 | 14 699.43 |
| Shareholders equity total | 28 774.00 | 31 271.00 | 37 721.00 | 47 547.00 | 62 246.13 |
| Provisions | 2 219.00 | 5.39 | |||
| Non-current deferred tax liabilities | 1 519.00 | 1 473.00 | 2 467.00 | 3 856.25 | |
| Non-current liabilities total | 1 519.00 | 1 473.00 | 2 467.00 | 3 856.25 | |
| Current loans from credit institutions | 274.00 | 18 620.00 | |||
| Advances received | 16 160.00 | 80.00 | 76.00 | 72.00 | 29.92 |
| Current trade creditors | 45.00 | 49.00 | 535.00 | 1 155.00 | 139.52 |
| Current owed to group member | 18 600.00 | 30 337.00 | 4 223.00 | 12 530.00 | 2 540.88 |
| Short-term deferred tax liabilities | 193.00 | 1 284.00 | 1 069.00 | ||
| Other non-interest bearing current liabilities | 2 183.00 | 1 630.00 | 900.00 | 3 566.00 | 1 239.51 |
| Accruals and deferred income | 169.91 | ||||
| Current liabilities total | 37 181.00 | 33 654.00 | 24 354.00 | 18 392.00 | 4 119.73 |
| Balance sheet total (liabilities) | 69 693.00 | 64 925.00 | 63 548.00 | 68 406.00 | 70 227.50 |
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