SUNTECH DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 34217165
Wagnersvej 12, 9200 Aalborg SV
info@suntech.dk
tel: 98117188
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -71.61 | - 130.69 | -11.14 | 47.24 | 64.71 |
| Other operating expenses | - 242.09 | -29.80 | |||
| EBIT | -71.61 | - 130.69 | -11.14 | 23.03 | 34.91 |
| Other financial income | 1.46 | 8.56 | 0.04 | ||
| Other financial expenses | -12.01 | -12.09 | -12.19 | -12.07 | |
| Pre-tax profit | -82.16 | - 134.21 | -23.32 | 10.96 | 34.95 |
| Net earnings | -82.16 | - 134.21 | -23.32 | 10.96 | 34.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 413.81 | 396.86 | 402.39 | 360.67 | 342.80 |
| Inventories total | 413.81 | 396.86 | 402.39 | 360.67 | 342.80 |
| Current trade debtors | 93.59 | 56.18 | 15.62 | 37.84 | 2.59 |
| Current other receivables | 18.75 | 18.75 | 18.75 | 18.75 | 18.75 |
| Short term receivables total | 112.34 | 74.93 | 34.37 | 56.59 | 21.34 |
| Cash and bank deposits | 23.45 | 7.09 | 8.65 | 25.00 | 111.16 |
| Cash and cash equivalents | 23.45 | 7.09 | 8.65 | 25.00 | 111.16 |
| Balance sheet total (assets) | 549.60 | 478.88 | 445.42 | 442.26 | 475.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | -46.30 | - 128.45 | - 262.67 | - 285.99 | - 275.03 |
| Profit of the financial year | -82.16 | - 134.21 | -23.32 | 10.96 | 34.95 |
| Shareholders equity total | 271.55 | 137.33 | 114.01 | 124.97 | 159.92 |
| Non-current liabilities total | |||||
| Current owed to participating | 248.00 | 260.00 | 272.00 | 284.00 | 288.63 |
| Other non-interest bearing current liabilities | 30.05 | 81.55 | 59.40 | 33.29 | 26.75 |
| Current liabilities total | 278.05 | 341.55 | 331.40 | 317.29 | 315.38 |
| Balance sheet total (liabilities) | 549.60 | 478.88 | 445.42 | 442.26 | 475.30 |
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