SUNDHED SYD ApS — Credit Rating and Financial Key Figures
CVR number: 35836055
Grundtvigs Alle 170, 6400 Sønderborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 002.77 | 804.41 | 672.40 | 179.00 | 233.97 |
| Employee benefit expenses | - 967.38 | - 826.44 | - 584.80 | - 308.00 | - 239.49 |
| Total depreciation | -32.13 | -11.93 | -11.93 | -12.00 | -11.93 |
| EBIT | 3.25 | -33.97 | 75.67 | - 141.00 | -17.45 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.14 | -1.32 | -2.36 | -1.00 | -0.27 |
| Pre-tax profit | 3.12 | -35.28 | 73.30 | - 142.00 | -17.71 |
| Income taxes | -0.73 | 7.81 | -16.12 | 32.00 | -32.70 |
| Net earnings | 2.38 | -27.47 | 57.18 | - 110.00 | -50.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 47.74 | 35.80 | 23.87 | 12.00 | |
| Tangible assets total | 47.74 | 35.80 | 23.87 | 12.00 | |
| Other receivables | 19.50 | 19.50 | 19.50 | 20.00 | 19.50 |
| Investments total | 19.50 | 19.50 | 19.50 | 20.00 | 19.50 |
| Long term receivables total | |||||
| Raw materials and consumables | 110.89 | 92.06 | 78.23 | ||
| Finished products/goods | 48.00 | 54.27 | |||
| Inventories total | 110.89 | 92.06 | 78.23 | 48.00 | 54.27 |
| Current trade debtors | 2.43 | 8.14 | 0.40 | 0.32 | |
| Prepayments and accrued income | 7.51 | ||||
| Current other receivables | 1.80 | ||||
| Current deferred tax assets | 55.07 | 13.91 | 0.80 | 33.00 | |
| Short term receivables total | 65.00 | 22.05 | 1.20 | 33.00 | 2.12 |
| Cash and bank deposits | 159.81 | 324.50 | 428.27 | 38.00 | 28.32 |
| Cash and cash equivalents | 159.81 | 324.50 | 428.27 | 38.00 | 28.32 |
| Balance sheet total (assets) | 402.94 | 493.92 | 551.07 | 151.00 | 104.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 722.18 | - 719.80 | - 747.28 | - 690.00 | - 799.77 |
| Profit of the financial year | 2.38 | -27.47 | 57.18 | - 110.00 | -50.41 |
| Shareholders equity total | - 669.80 | - 697.28 | - 640.10 | - 750.00 | - 800.18 |
| Non-current owed to group member | 91.40 | 68.60 | 45.80 | 23.00 | |
| Non-current liabilities total | 91.40 | 68.60 | 45.80 | 23.00 | |
| Current loans from credit institutions | 24.80 | 22.80 | 22.80 | 23.00 | |
| Current trade creditors | 33.23 | 19.75 | 19.71 | 33.00 | 34.10 |
| Current owed to participating | 128.54 | 130.54 | 80.54 | 81.00 | |
| Current owed to group member | 559.15 | 548.98 | 553.47 | 608.00 | 759.00 |
| Short-term deferred tax liabilities | 12.32 | ||||
| Other non-interest bearing current liabilities | 235.62 | 400.53 | 456.53 | 133.00 | 111.30 |
| Current liabilities total | 981.34 | 1 122.60 | 1 145.37 | 878.00 | 904.39 |
| Balance sheet total (liabilities) | 402.94 | 493.92 | 551.07 | 151.00 | 104.21 |
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