SUN TECHNOLOGIES ApS — Credit Rating and Financial Key Figures
CVR number: 26349281
Østergade 33, 3200 Helsinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 402.76 | 316.66 | 123.96 | 131.04 | - 316.02 |
| Employee benefit expenses | - 547.57 | - 204.80 | - 228.03 | - 213.55 | - 217.50 |
| EBIT | - 144.80 | 111.86 | - 104.07 | -82.51 | - 533.52 |
| Other financial income | 234.23 | 310.07 | 18.21 | 573.30 | 42.43 |
| Other financial expenses | -7.83 | - 204.04 | - 310.70 | - 572.63 | -58.80 |
| Pre-tax profit | 81.61 | 217.89 | - 396.56 | -81.84 | - 549.89 |
| Income taxes | -8.82 | -56.06 | 86.06 | 2.06 | 108.60 |
| Net earnings | 72.78 | 161.83 | - 310.50 | -79.79 | - 441.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 183.43 | 183.43 | 75.00 | 75.00 | 75.00 |
| Inventories total | 183.43 | 183.43 | 75.00 | 75.00 | 75.00 |
| Current trade debtors | 588.87 | 1 238.67 | 463.61 | 298.97 | 246.39 |
| Current other receivables | 4.18 | ||||
| Current deferred tax assets | 11.78 | 11.78 | 100.84 | 109.89 | 218.49 |
| Short term receivables total | 600.64 | 1 254.63 | 564.44 | 408.87 | 464.88 |
| Other current investments | 1 337.57 | 1 816.72 | 1 507.86 | 155.22 | 100.68 |
| Cash and bank deposits | 430.27 | 114.02 | 446.42 | 189.96 | 47.04 |
| Cash and cash equivalents | 1 767.84 | 1 930.73 | 1 954.28 | 345.18 | 147.72 |
| Balance sheet total (assets) | 2 551.91 | 3 368.79 | 2 593.72 | 829.05 | 687.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 135.13 | 135.13 | 135.13 | 135.13 | 135.13 |
| Retained earnings | - 177.09 | - 104.31 | 57.53 | - 252.97 | - 332.76 |
| Profit of the financial year | 72.78 | 161.83 | - 310.50 | -79.79 | - 441.29 |
| Shareholders equity total | 30.83 | 192.66 | - 117.84 | - 197.62 | - 638.91 |
| Non-current liabilities total | |||||
| Short-term capital loans | 461.74 | 596.91 | |||
| Current loans from credit institutions | 625.51 | 1 755.88 | 439.97 | 65.87 | |
| Current trade creditors | 107.17 | 1 486.79 | 3.02 | 0.09 | |
| Short-term deferred tax liabilities | 8.82 | 50.94 | |||
| Other non-interest bearing current liabilities | 1 779.59 | 1 369.31 | 784.80 | 561.91 | 663.65 |
| Current liabilities total | 2 521.09 | 3 176.13 | 2 711.56 | 1 026.67 | 1 326.51 |
| Balance sheet total (liabilities) | 2 551.91 | 3 368.79 | 2 593.72 | 829.05 | 687.60 |
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