Sun design RF ApS — Credit Rating and Financial Key Figures
CVR number: 39768542
Håndværkervænget 16, 3400 Hillerød
rikkeafabricius@gmail.com
tel: 22181237
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 991.35 | 1 836.58 | 2 065.59 | 1 920.58 | 434.98 |
| Employee benefit expenses | - 904.09 | -1 641.20 | -1 588.09 | -1 702.52 | -1 796.34 |
| Total depreciation | -44.38 | -95.82 | - 104.37 | - 114.42 | - 191.76 |
| EBIT | 42.88 | 99.56 | 373.13 | 103.64 | -1 553.12 |
| Other financial income | 0.10 | 0.33 | 0.14 | ||
| Other financial expenses | -4.45 | -8.86 | -15.02 | -26.82 | -16.27 |
| Pre-tax profit | 38.43 | 90.70 | 358.22 | 77.15 | -1 569.25 |
| Income taxes | -5.20 | -23.33 | -82.34 | -27.75 | 344.68 |
| Net earnings | 33.23 | 67.37 | 275.87 | 49.40 | -1 224.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 17.86 | 14.29 | 10.72 | 7.15 | 3.57 |
| Intangible assets total | 17.86 | 14.29 | 10.72 | 7.15 | 3.57 |
| Buildings | 303.89 | 549.14 | 507.57 | 405.33 | |
| Machinery and equipment | 140.08 | 190.31 | 138.32 | 89.89 | 73.46 |
| Tangible assets total | 140.08 | 494.20 | 687.47 | 597.46 | 478.79 |
| Investments total | 45.19 | 55.19 | |||
| Non-current other receivables | 55.19 | 55.19 | 55.19 | ||
| Long term receivables total | 55.19 | 55.19 | 55.19 | ||
| Raw materials and consumables | 425.00 | 415.00 | 315.00 | 315.00 | |
| Inventories total | 425.00 | 415.00 | 315.00 | 315.00 | |
| Current trade debtors | 1 532.03 | 146.42 | 211.85 | 679.18 | 106.36 |
| Current other receivables | 271.46 | 204.85 | 520.00 | 270.00 | |
| Current deferred tax assets | 306.12 | ||||
| Short term receivables total | 1 803.49 | 351.27 | 211.85 | 1 199.18 | 682.47 |
| Cash and bank deposits | 68.16 | 503.08 | 1 016.75 | 235.76 | 0.07 |
| Cash and cash equivalents | 68.16 | 503.08 | 1 016.75 | 235.76 | 0.07 |
| Balance sheet total (assets) | 2 074.78 | 1 843.03 | 2 396.98 | 2 409.74 | 1 535.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 6.38 | 39.61 | 106.98 | 382.85 | 432.25 |
| Profit of the financial year | 33.23 | 67.37 | 275.87 | 49.40 | -1 224.57 |
| Shareholders equity total | 79.61 | 146.98 | 422.85 | 472.25 | - 752.32 |
| Provisions | 1.99 | 9.08 | 23.84 | 38.57 | |
| Non-current loans from credit institutions | 63.77 | 63.77 | 63.77 | 19.02 | 19.02 |
| Non-current liabilities total | 63.77 | 63.77 | 63.77 | 19.02 | 19.02 |
| Advances received | 3.00 | ||||
| Current trade creditors | 28.00 | 889.21 | |||
| Current owed to participating | 1 445.37 | 1 226.52 | 1 114.65 | 1 271.25 | 1 139.05 |
| Current owed to group member | 38.64 | 45.66 | |||
| Short-term deferred tax liabilities | 3.21 | 8.24 | 63.58 | 7.02 | |
| Other non-interest bearing current liabilities | 477.83 | 388.45 | 708.28 | 535.00 | 194.47 |
| Current liabilities total | 1 929.42 | 1 623.20 | 1 886.51 | 1 879.90 | 2 268.40 |
| Balance sheet total (liabilities) | 2 074.78 | 1 843.03 | 2 396.98 | 2 409.74 | 1 535.09 |
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