SUNATI ApS — Credit Rating and Financial Key Figures
CVR number: 34878161
Turkuvej 6, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.13 | -24.47 | -12.20 | -19.47 | -9.66 |
| EBIT | -9.13 | -24.47 | -12.20 | -19.47 | -9.66 |
| Other financial income | 231.30 | ||||
| Other financial expenses | -63.11 | - 129.54 | - 296.04 | - 220.18 | - 160.59 |
| Reduction non-current investment assets | 94.93 | ||||
| Income from other inv. held as non-curr. assets | 37.20 | 130.20 | 148.80 | ||
| Pre-tax profit | -35.04 | -23.81 | - 159.45 | - 144.73 | 61.06 |
| Net earnings | -35.04 | -23.81 | - 159.45 | - 144.73 | 61.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 788.10 | 8 488.10 | 8 488.10 | 2 874.30 | 2 874.30 |
| Long term receivables total | 788.10 | 8 488.10 | 8 488.10 | 2 874.30 | 2 874.30 |
| Inventories total | |||||
| Current deferred tax assets | 38.61 | ||||
| Short term receivables total | 38.61 | ||||
| Cash and bank deposits | 0.99 | 9.87 | 2.90 | ||
| Cash and cash equivalents | 0.99 | 9.87 | 2.90 | ||
| Balance sheet total (assets) | 788.10 | 8 488.10 | 8 489.09 | 2 884.17 | 2 915.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 857.66 | - 892.70 | - 916.50 | -1 075.95 | -1 220.68 |
| Profit of the financial year | -35.04 | -23.81 | - 159.45 | - 144.73 | 61.06 |
| Shareholders equity total | - 812.69 | - 836.50 | - 995.95 | -1 140.68 | -1 079.62 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.25 | 0.20 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 1 595.55 | 7 319.40 | 7 480.04 | 4 019.85 | 3 990.44 |
| Other non-interest bearing current liabilities | 2 000.00 | 2 000.00 | 0.00 | ||
| Current liabilities total | 1 600.80 | 9 324.60 | 9 485.04 | 4 024.85 | 3 995.44 |
| Balance sheet total (liabilities) | 788.10 | 8 488.10 | 8 489.09 | 2 884.17 | 2 915.81 |
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