SUND BALANCE ApS — Credit Rating and Financial Key Figures
CVR number: 31090555
Industrivej 5, Stilling 8660 Skanderborg
dortecoach@me.com
tel: 51419283
www.sundbalance.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 291.68 | 161.51 | 275.84 | 68.61 | 65.18 |
| Employee benefit expenses | - 243.77 | - 108.25 | - 240.49 | - 101.09 | -56.24 |
| EBIT | 47.91 | 53.26 | 35.35 | -32.48 | 8.94 |
| Other financial expenses | -0.25 | -0.09 | -1.07 | -0.42 | |
| Pre-tax profit | 47.66 | 53.18 | 34.29 | -32.90 | 8.94 |
| Income taxes | -11.51 | -11.78 | |||
| Net earnings | 36.15 | 41.40 | 34.29 | -32.90 | 8.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 55.42 | 26.25 | 34.01 | 92.97 | 22.97 |
| Current amounts owed by group member comp. | 88.72 | 88.72 | |||
| Current other receivables | 44.01 | 88.72 | 88.72 | 88.72 | |
| Short term receivables total | 144.14 | 158.97 | 122.72 | 181.68 | 111.68 |
| Cash and bank deposits | 111.23 | 104.78 | 161.44 | 9.64 | 18.24 |
| Cash and cash equivalents | 111.23 | 104.78 | 161.44 | 9.64 | 18.24 |
| Balance sheet total (assets) | 255.36 | 263.75 | 284.17 | 191.32 | 129.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | -22.84 | ||||
| Retained earnings | 22.21 | 58.35 | 59.73 | 94.02 | |
| Profit of the financial year | 36.15 | 41.40 | 34.29 | -32.90 | 8.94 |
| Shareholders equity total | 183.35 | 224.75 | 219.02 | 186.12 | 111.11 |
| Non-current liabilities total | |||||
| Current owed to participating | 2.95 | ||||
| Short-term deferred tax liabilities | 21.57 | 11.78 | |||
| Other non-interest bearing current liabilities | 47.48 | 27.22 | 65.15 | 5.20 | 18.82 |
| Current liabilities total | 72.01 | 39.00 | 65.15 | 5.20 | 18.82 |
| Balance sheet total (liabilities) | 255.36 | 263.75 | 284.17 | 191.32 | 129.93 |
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