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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 161.51 | 275.84 | 68.61 | 65.18 | 63.25 |
| Employee benefit expenses | - 108.25 | - 240.49 | - 101.09 | -56.24 | -80.33 |
| EBIT | 53.26 | 35.35 | -32.48 | 8.94 | -17.08 |
| Other financial expenses | -0.09 | -1.07 | -0.42 | ||
| Pre-tax profit | 53.18 | 34.29 | -32.90 | 8.94 | -17.08 |
| Income taxes | -11.78 | ||||
| Net earnings | 41.40 | 34.29 | -32.90 | 8.94 | -17.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 26.25 | 34.01 | 92.97 | 22.97 | |
| Current amounts owed by group member comp. | 88.72 | ||||
| Current other receivables | 44.01 | 88.72 | 88.72 | 88.72 | 88.72 |
| Short term receivables total | 158.97 | 122.72 | 181.68 | 111.68 | 88.72 |
| Cash and bank deposits | 104.78 | 161.44 | 9.64 | 18.24 | 10.71 |
| Cash and cash equivalents | 104.78 | 161.44 | 9.64 | 18.24 | 10.71 |
| Balance sheet total (assets) | 263.75 | 284.17 | 191.32 | 129.93 | 99.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | -22.84 | -22.84 | |||
| Retained earnings | 58.35 | 59.73 | 94.02 | ||
| Profit of the financial year | 41.40 | 34.29 | -32.90 | 8.94 | -17.08 |
| Shareholders equity total | 224.75 | 219.02 | 186.12 | 111.11 | 85.08 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 11.78 | ||||
| Other non-interest bearing current liabilities | 27.22 | 65.15 | 5.20 | 18.82 | 14.35 |
| Current liabilities total | 39.00 | 65.15 | 5.20 | 18.82 | 14.35 |
| Balance sheet total (liabilities) | 263.75 | 284.17 | 191.32 | 129.93 | 99.43 |
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