Sundfokus ApS — Credit Rating and Financial Key Figures
CVR number: 42593273
Volmersgade 15, 7100 Vejle
mia@sundfokus.dk
tel: 20126203
www.sundfokus.dk
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 219.76 | 725.36 |
| EBIT | 1 219.76 | 725.36 |
| Other financial income | 10.39 | |
| Other financial expenses | -10.56 | -0.40 |
| Pre-tax profit | 1 206.64 | 735.35 |
| Income taxes | - 265.56 | - 164.51 |
| Net earnings | 941.08 | 570.84 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 1 000.00 | 1 000.00 |
| Long term receivables total | 1 000.00 | 1 000.00 |
| Inventories total | ||
| Current trade debtors | 63.14 | 56.56 |
| Prepayments and accrued income | 8.04 | |
| Current other receivables | 219.11 | |
| Current deferred tax assets | 9.85 | |
| Short term receivables total | 72.99 | 283.70 |
| Cash and bank deposits | 186.45 | 362.81 |
| Cash and cash equivalents | 186.45 | 362.81 |
| Balance sheet total (assets) | 1 259.44 | 1 646.52 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 304.23 | |
| Retained earnings | 636.85 | |
| Profit of the financial year | 941.08 | 570.84 |
| Shareholders equity total | 981.08 | 1 551.92 |
| Provisions | 0.41 | 1.77 |
| Non-current liabilities total | ||
| Current trade creditors | 15.00 | |
| Current owed to participating | 228.36 | |
| Short-term deferred tax liabilities | 33.15 | |
| Other non-interest bearing current liabilities | 49.59 | 44.68 |
| Current liabilities total | 277.95 | 92.83 |
| Balance sheet total (liabilities) | 1 259.44 | 1 646.52 |
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