SUN TELECOM ApS — Credit Rating and Financial Key Figures
CVR number: 32364055
Gl Frijsenborgvej 14 N, 8450 Hammel
jp@sun-telecom.com
tel: 60108545
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 295.68 | 557.86 | 336.95 | ||
| External services | - 101.81 | - 257.63 | - 111.26 | ||
| Gross profit | 193.87 | 300.23 | 225.69 | 183.38 | |
| Wages and salaries | - 238.63 | - 244.32 | - 139.20 | ||
| Social security expenses | -9.00 | ||||
| Employee benefit expenses | - 300.23 | ||||
| EBIT | 193.87 | 80.23 | -21.94 | 5.95 | 44.18 |
| Other financial expenses | -27.38 | -17.70 | |||
| Pre-tax profit | 166.49 | 62.53 | -21.94 | 5.95 | 44.18 |
| Income taxes | -36.63 | -13.76 | 4.83 | ||
| Net earnings | 129.86 | 48.77 | -17.11 | 5.95 | 44.18 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 20.00 | 39.88 | 48.97 | 48.97 | |
| Other tangible assets | 320.52 | 299.52 | |||
| Tangible assets total | 20.00 | 39.88 | 369.50 | 348.50 | |
| Investments total | -20.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 116.78 | 116.78 | 79.88 | 37.52 | |
| Inventories total | 116.78 | 116.78 | 79.88 | 37.52 | |
| Current amounts owed by group member comp. | 12.00 | ||||
| Current other receivables | 20.00 | 140.83 | 147.05 | 62.17 | 57.35 |
| Short term receivables total | 20.00 | 152.82 | 147.05 | 62.17 | 57.35 |
| Cash and bank deposits | 9.00 | 1.99 | 3.76 | 2.97 | 3.07 |
| Cash and cash equivalents | 9.00 | 1.99 | 3.76 | 2.97 | 3.07 |
| Balance sheet total (assets) | 29.00 | 271.60 | 307.47 | 514.51 | 446.43 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 3.00 | 244.90 | 101.01 | ||
| Retained earnings | - 380.86 | - 250.17 | - 201.40 | - 331.22 | - 227.57 |
| Profit of the financial year | 129.86 | 48.77 | -17.11 | 5.95 | 44.18 |
| Shareholders equity total | - 126.00 | -73.40 | -93.51 | 44.62 | 42.62 |
| Provisions | -88.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 120.00 | 70.71 | 60.71 | 54.11 | 62.50 |
| Current owed to participating | 3.23 | 15.31 | |||
| Other non-interest bearing current liabilities | 123.00 | 271.06 | 324.96 | 415.78 | 341.30 |
| Current liabilities total | 243.00 | 345.00 | 400.98 | 469.89 | 403.81 |
| Balance sheet total (liabilities) | 29.00 | 271.60 | 307.47 | 514.51 | 446.43 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.