SUNKE ARKITEKTER ApS — Credit Rating and Financial Key Figures
CVR number: 29317933
Andresens Købmandsgård 1, 5300 Kerteminde
as@sunkeark.dk
tel: 63326012
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 439.00 | 2 657.00 | 5 300.00 | 6 746.00 | 3 270.39 |
| Employee benefit expenses | -2 227.00 | -2 397.00 | -3 237.00 | -4 320.00 | -3 328.62 |
| Other operating expenses | - 161.43 | ||||
| Total depreciation | -23.00 | -23.00 | -23.00 | - 103.00 | - 143.35 |
| EBIT | 189.00 | 237.00 | 2 040.00 | 2 323.00 | - 363.02 |
| Other financial income | 3.22 | ||||
| Other financial expenses | -77.00 | -64.00 | -44.00 | -70.00 | -87.92 |
| Pre-tax profit | 112.00 | 173.00 | 1 996.00 | 2 253.00 | - 447.72 |
| Income taxes | -35.00 | -49.00 | - 445.00 | - 515.00 | 85.55 |
| Net earnings | 77.00 | 124.00 | 1 551.00 | 1 738.00 | - 362.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 124.00 | 1 111.00 | 3 675.00 | 4 533.00 | 4 449.95 |
| Machinery and equipment | 16.00 | 31.00 | 21.00 | 261.00 | 202.48 |
| Tangible assets total | 1 140.00 | 1 142.00 | 3 696.00 | 4 794.00 | 4 652.44 |
| Investments total | 64.77 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 228.00 | 280.00 | 256.00 | 221.00 | 412.04 |
| Prepayments and accrued income | 9.00 | 24.00 | 91.00 | 41.00 | |
| Current other receivables | 919.00 | 766.00 | 101.00 | 65.00 | 118.75 |
| Current deferred tax assets | 31.00 | 10.00 | 14.00 | 148.91 | |
| Short term receivables total | 1 187.00 | 1 080.00 | 462.00 | 327.00 | 679.69 |
| Cash and bank deposits | 1 140.00 | 762.00 | 765.00 | 173.56 | |
| Cash and cash equivalents | 1 140.00 | 762.00 | 765.00 | 173.56 | |
| Balance sheet total (assets) | 2 327.00 | 3 362.00 | 4 920.00 | 5 886.00 | 5 570.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 348.00 | 61.00 | ||
| Other reserves | - 230.00 | ||||
| Retained earnings | 695.00 | 548.00 | 672.00 | 1 875.00 | 3 552.91 |
| Profit of the financial year | 77.00 | 124.00 | 1 551.00 | 1 738.00 | - 362.17 |
| Shareholders equity total | 897.00 | 910.00 | 2 348.00 | 3 856.00 | 3 376.74 |
| Provisions | 25.00 | ||||
| Non-current loans from credit institutions | 461.00 | 436.00 | 411.00 | 381.00 | 353.84 |
| Non-current other liabilities | 70.00 | ||||
| Non-current liabilities total | 531.00 | 436.00 | 411.00 | 381.00 | 353.84 |
| Current loans from credit institutions | 204.00 | 236.00 | 25.00 | 28.00 | 1 031.13 |
| Current trade creditors | 44.00 | 673.00 | 583.00 | 525.00 | 219.00 |
| Current owed to participating | 21.00 | 16.00 | 9.00 | 47.00 | 61.73 |
| Short-term deferred tax liabilities | 7.00 | 417.00 | 458.00 | ||
| Other non-interest bearing current liabilities | 630.00 | 1 084.00 | 1 127.00 | 566.00 | 528.00 |
| Current liabilities total | 899.00 | 2 016.00 | 2 161.00 | 1 624.00 | 1 839.87 |
| Balance sheet total (liabilities) | 2 327.00 | 3 362.00 | 4 920.00 | 5 886.00 | 5 570.46 |
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.