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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