Suntryk ApS — Credit Rating and Financial Key Figures
CVR number: 40981039
Tagensvej 71, 2200 København N
Info@suntryk.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 34.31 | 86.84 | 214.47 | 145.33 |
| Employee benefit expenses | - 103.53 | - 164.62 | -91.47 | |
| EBIT | 34.31 | -16.68 | 49.85 | 53.86 |
| Other financial expenses | -0.07 | -1.03 | -0.11 | -0.62 |
| Pre-tax profit | 34.24 | -17.71 | 49.74 | 53.24 |
| Income taxes | -7.53 | -10.94 | -11.71 | |
| Net earnings | 26.71 | -17.71 | 38.80 | 41.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 189.46 | 151.20 | ||
| Tangible assets total | 189.46 | 151.20 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 172.22 | 46.87 | 75.61 | |
| Short term receivables total | 172.22 | 46.87 | 75.61 | |
| Cash and bank deposits | 170.75 | 14.54 | 7.53 | 64.80 |
| Cash and cash equivalents | 170.75 | 14.54 | 7.53 | 64.80 |
| Balance sheet total (assets) | 170.75 | 186.77 | 243.85 | 291.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 26.71 | 9.00 | 47.80 | |
| Profit of the financial year | 26.71 | -17.71 | 38.80 | 41.53 |
| Shareholders equity total | 66.71 | 49.00 | 87.80 | 129.33 |
| Non-current liabilities total | ||||
| Current trade creditors | 86.61 | 86.61 | 25.35 | 55.27 |
| Short-term deferred tax liabilities | 7.53 | 10.94 | 11.71 | |
| Other non-interest bearing current liabilities | 9.90 | 51.16 | 119.76 | 95.30 |
| Current liabilities total | 104.04 | 137.77 | 156.05 | 162.28 |
| Balance sheet total (liabilities) | 170.75 | 186.77 | 243.85 | 291.61 |
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