C. SUNDENÆS ApS — Credit Rating and Financial Key Figures
CVR number: 28661940
Moseager 4, Baldersbr. 2640 Hedehusene
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -3.50 | -4.00 | |||
Other operating expenses | -3 589.60 | -3.49 | -7.43 | ||
EBIT | -3.50 | -4.00 | -3 589.60 | -3.49 | -7.43 |
Other financial expenses | -5.13 | -7.15 | -2.07 | 0.05 | |
Pre-tax profit | -8.63 | -11.15 | -3 591.67 | -3.44 | -7.43 |
Income taxes | -5.00 | ||||
Net earnings | -8.63 | -11.15 | -3 591.67 | -8.44 | -7.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 3 675.21 | 3 801.03 | 600.73 | 579.83 | 564.98 |
Short term receivables total | 3 675.21 | 3 801.03 | 600.73 | 579.83 | 564.98 |
Cash and bank deposits | 549.24 | 416.26 | 0.88 | 22.88 | 9.90 |
Cash and cash equivalents | 549.24 | 416.26 | 0.88 | 22.88 | 9.90 |
Balance sheet total (assets) | 4 224.45 | 4 217.30 | 601.61 | 602.71 | 574.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | 3 956.80 | 4 000.97 | 3 989.82 | 398.15 | 389.70 |
Profit of the financial year | -8.63 | -11.15 | -3 591.67 | -8.44 | -7.43 |
Shareholders equity total | 4 073.17 | 4 114.82 | 523.15 | 514.70 | 507.27 |
Non-current owed to group member | 83.00 | 67.61 | |||
Non-current deferred tax liabilities | 3.23 | 3.23 | 3.23 | ||
Non-current liabilities total | 3.23 | 3.23 | 3.23 | 83.00 | 67.61 |
Other non-interest bearing current liabilities | 148.04 | 99.25 | 75.23 | 5.00 | |
Current liabilities total | 148.04 | 99.25 | 75.23 | 5.00 | |
Balance sheet total (liabilities) | 4 224.45 | 4 217.30 | 601.61 | 602.71 | 574.88 |
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