SUNDAHL ApS — Credit Rating and Financial Key Figures
CVR number: 32946313
Birkemose Allé 37, Nørre Bjert 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5 097.30 | -1 154.10 | 3 607.91 | 2 436.69 | - 116.68 |
| Employee benefit expenses | -5 000.00 | -2 326.70 | -1 200.95 | ||
| EBIT | -5 097.30 | -6 154.10 | 3 607.91 | 109.98 | -1 317.63 |
| Other financial income | 62 416.56 | 378 621.38 | 22.27 | 3 181.03 | 32 810.60 |
| Other financial expenses | -3 603.69 | - 323 418.40 | - 101 728.26 | -14 075.41 | |
| Reduction non-current investment assets | -2 966.89 | ||||
| Net income from associates (fin.) | -51.94 | ||||
| Pre-tax profit | 57 267.33 | 368 863.59 | - 319 788.21 | - 101 404.14 | 17 417.57 |
| Income taxes | -4 464.40 | 4 201.09 | -4 201.09 | 368.77 | |
| Net earnings | 52 802.93 | 373 064.68 | - 323 989.31 | - 101 404.14 | 17 786.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 250.00 | ||||
| Intangible assets total | 250.00 | ||||
| Tangible assets total | |||||
| Holdings in group member companies | 25.00 | ||||
| Participating interests | 355.50 | 1 165.90 | 2 291.52 | 562.81 | 500.00 |
| Investments total | 355.50 | 1 165.90 | 2 291.52 | 562.81 | 525.00 |
| Non-current loans receivable | 1 000.00 | 1 000.00 | 1 000.00 | ||
| Long term receivables total | 1 000.00 | 1 000.00 | 1 000.00 | ||
| Finished products/goods | 624.48 | 624.48 | 624.48 | 624.48 | 1 282.84 |
| Inventories total | 624.48 | 624.48 | 624.48 | 624.48 | 1 282.84 |
| Current trade debtors | 21.15 | ||||
| Current amounts owed by group member comp. | 32 868.86 | 1 959.81 | |||
| Prepayments and accrued income | 275.00 | ||||
| Current other receivables | 6 914.57 | 949.12 | 994.09 | 1 200.21 | 15 411.66 |
| Current deferred tax assets | 4 201.09 | ||||
| Short term receivables total | 6 914.57 | 38 019.07 | 994.09 | 1 221.36 | 17 646.47 |
| Other current investments | 186 339.99 | 508 241.56 | 159 366.73 | 49 434.47 | 12 049.16 |
| Cash and bank deposits | 25 467.74 | 10 342.58 | 1 759.39 | 2 104.39 | 2 436.80 |
| Cash and cash equivalents | 211 807.72 | 518 584.14 | 161 126.11 | 51 538.86 | 14 485.96 |
| Balance sheet total (assets) | 220 702.27 | 559 393.59 | 166 036.20 | 53 947.51 | 34 190.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 11 527.00 |
| Shares repurchased | 125 000.00 | ||||
| Retained earnings | 128 309.98 | 56 112.91 | 429 177.59 | 105 188.28 | 3 982.14 |
| Profit of the financial year | 52 802.93 | 373 064.68 | - 323 989.31 | - 101 404.14 | 17 786.34 |
| Shareholders equity total | 181 237.91 | 554 302.59 | 105 313.28 | 3 909.14 | 33 295.48 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 34 547.22 | 14.19 | 261.11 | ||
| Current trade creditors | 25.00 | 25.00 | 25.00 | 25.00 | 383.53 |
| Current owed to participating | 0.27 | ||||
| Current owed to group member | 34 908.69 | 26 084.77 | 49 524.02 | 5.51 | |
| Short-term deferred tax liabilities | 4 464.40 | ||||
| Other non-interest bearing current liabilities | 66.00 | 5 066.00 | 65.93 | 475.15 | 244.64 |
| Current liabilities total | 39 464.36 | 5 091.00 | 60 722.92 | 50 038.37 | 894.79 |
| Balance sheet total (liabilities) | 220 702.27 | 559 393.59 | 166 036.20 | 53 947.51 | 34 190.26 |
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