Sulfinizer ApS — Credit Rating and Financial Key Figures
CVR number: 43095307
Vejlsøvej 23, 8600 Silkeborg
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 268.02 | 123.68 |
| EBIT | - 268.02 | 123.68 |
| Other financial income | 1.48 | 8.30 |
| Other financial expenses | -3.41 | -11.25 |
| Pre-tax profit | - 269.95 | 120.73 |
| Income taxes | 59.39 | -26.55 |
| Net earnings | - 210.56 | 94.17 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 452.70 | |
| Current amounts owed by group member comp. | 59.39 | |
| Current other receivables | 44.80 | 12.88 |
| Current deferred tax assets | 59.39 | 5.86 |
| Short term receivables total | 556.88 | 78.13 |
| Cash and bank deposits | 508.38 | |
| Cash and cash equivalents | 508.38 | |
| Balance sheet total (assets) | 556.88 | 586.51 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 450.00 | 239.44 |
| Profit of the financial year | - 210.56 | 94.17 |
| Shareholders equity total | 289.44 | 383.62 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 89.46 | |
| Current trade creditors | 130.68 | |
| Current owed to group member | 33.30 | 70.34 |
| Short-term deferred tax liabilities | 26.55 | |
| Other non-interest bearing current liabilities | 14.00 | 106.00 |
| Current liabilities total | 267.44 | 202.89 |
| Balance sheet total (liabilities) | 556.88 | 586.51 |
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