Sundahl ABC ApS — Credit Rating and Financial Key Figures
CVR number: 38016989
Birkemose Allé 37, Nørre Bjert 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -9.63 | -9.88 | -10.63 | -16.71 | -31.57 |
EBIT | -9.63 | -9.88 | -10.63 | -16.71 | -31.57 |
Other financial income | 0.08 | ||||
Other financial expenses | -0.20 | -0.42 | -1.05 | -57.26 | |
Reduction non-current investment assets | - 124.01 | ||||
Net income from associates (fin.) | 10.22 | ||||
Pre-tax profit | -9.83 | -10.29 | -11.68 | - 197.98 | -21.27 |
Net earnings | -9.83 | -10.29 | -11.68 | - 197.98 | -21.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 400.99 | 400.99 | |||
Participating interests | 0.00 | 0.00 | 0.00 | ||
Investments total | 0.00 | 0.00 | 0.00 | 400.99 | 400.99 |
Non-current loans receivable | 167.01 | 238.11 | |||
Long term receivables total | 167.01 | 238.11 | |||
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 49.26 | 38.98 | 27.30 | 2 103.39 | 3.97 |
Cash and cash equivalents | 49.26 | 38.98 | 27.30 | 2 103.39 | 3.97 |
Balance sheet total (assets) | 49.26 | 38.98 | 27.30 | 2 671.39 | 643.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | -28.82 | -38.65 | -48.94 | -60.62 | - 258.60 |
Profit of the financial year | -9.83 | -10.29 | -11.68 | - 197.98 | -21.27 |
Shareholders equity total | 11.35 | 1.06 | -10.62 | - 208.60 | - 229.86 |
Non-current liabilities total | |||||
Current trade creditors | 9.38 | 9.38 | 9.38 | 15.00 | 15.00 |
Current owed to participating | 28.38 | 28.38 | |||
Other non-interest bearing current liabilities | 0.16 | 0.17 | 28.55 | 2 864.98 | 857.94 |
Current liabilities total | 37.91 | 37.92 | 37.92 | 2 879.99 | 872.94 |
Balance sheet total (liabilities) | 49.26 | 38.98 | 27.30 | 2 671.39 | 643.07 |
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