SUNDHEDSPROFILER ApS — Credit Rating and Financial Key Figures
CVR number: 33746377
Solskrænten 40, 2500 Valby
jesperkahler@gmail.com
tel: 46591092
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -16.65 | -5.65 | -6.68 | -16.94 | -8.04 |
EBIT | -16.65 | -5.65 | -6.68 | -16.94 | -8.04 |
Other financial income | 0.58 | 0.15 | 3.45 | 3.39 | |
Other financial expenses | -0.91 | -1.55 | -0.17 | -0.13 | -0.23 |
Pre-tax profit | -17.56 | -6.63 | -6.69 | -13.62 | -4.88 |
Net earnings | -17.56 | -6.63 | -6.69 | -13.62 | -4.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 15.53 | 1.66 | 0.81 | 0.81 | |
Short term receivables total | 15.53 | 1.66 | 0.81 | 0.81 | |
Cash and bank deposits | 126.17 | 122.36 | 111.01 | 103.01 | 100.60 |
Cash and cash equivalents | 126.17 | 122.36 | 111.01 | 103.01 | 100.60 |
Balance sheet total (assets) | 141.70 | 124.01 | 111.82 | 103.83 | 100.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Shares repurchased | 15.38 | 1.30 | |||
Retained earnings | 52.63 | 33.77 | 27.14 | 20.45 | 6.83 |
Profit of the financial year | -17.56 | -6.63 | -6.69 | -13.62 | -4.88 |
Shareholders equity total | 130.45 | 108.44 | 100.45 | 86.83 | 81.95 |
Non-current liabilities total | |||||
Current trade creditors | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 |
Current owed to participating | 0.10 | 5.73 | 5.96 | ||
Other non-interest bearing current liabilities | 4.32 | 0.02 | 0.02 | 1.44 | |
Current liabilities total | 11.25 | 15.57 | 11.37 | 17.00 | 18.65 |
Balance sheet total (liabilities) | 141.70 | 124.01 | 111.82 | 103.83 | 100.60 |
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