SUNDEE CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 89461715
Skovfryd 12, 2800 Kgs. Lyngby
troelsrolf@gmail.com
tel: 42689793
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -66.49 | -78.84 | -66.49 | -66.26 | -98.15 |
| Employee benefit expenses | -90.00 | -90.00 | -90.00 | - 360.00 | |
| EBIT | - 156.49 | -78.84 | - 156.49 | - 156.26 | - 458.15 |
| Other financial income | 992.04 | 4 560.37 | 992.04 | 2 184.98 | 3 761.58 |
| Other financial expenses | -1 451.85 | -56.18 | -1 451.85 | - 333.25 | - 450.94 |
| Pre-tax profit | - 616.29 | 4 425.36 | - 616.29 | 1 695.46 | 2 852.49 |
| Income taxes | 38.66 | - 954.73 | 38.66 | - 126.08 | - 697.60 |
| Net earnings | - 577.63 | 3 470.62 | - 577.63 | 1 569.38 | 2 154.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 60.88 | 60.88 | 73.95 | 7.07 | |
| Short term receivables total | 60.88 | 60.88 | 73.95 | 7.07 | |
| Other current investments | 19 754.07 | 22 069.62 | 19 754.07 | 21 461.60 | 23 723.14 |
| Cash and bank deposits | 293.31 | 172.16 | 293.31 | 240.22 | 438.59 |
| Cash and cash equivalents | 20 047.37 | 22 241.78 | 20 047.37 | 21 701.81 | 24 161.73 |
| Balance sheet total (assets) | 20 108.25 | 22 241.78 | 20 108.25 | 21 775.76 | 24 168.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 7 200.00 | 7 200.00 | 7 200.00 | 7 200.00 | 7 200.00 |
| Shares repurchased | 1 000.00 | 700.00 | 2 000.00 | ||
| Retained earnings | 12 555.16 | 8 885.93 | 12 555.16 | 11 277.53 | 10 985.93 |
| Profit of the financial year | - 577.63 | 3 470.62 | - 577.63 | 1 569.38 | 2 154.89 |
| Shareholders equity total | 19 177.53 | 20 556.55 | 19 177.53 | 20 746.91 | 22 340.82 |
| Provisions | -35.37 | ||||
| Non-current deferred tax liabilities | 35.37 | 914.05 | |||
| Non-current liabilities total | 35.37 | 914.05 | |||
| Current trade creditors | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Short-term deferred tax liabilities | 562.20 | ||||
| Other non-interest bearing current liabilities | 905.72 | 746.18 | 905.72 | 1 003.85 | 1 240.78 |
| Current liabilities total | 930.72 | 771.18 | 930.72 | 1 028.85 | 1 827.98 |
| Balance sheet total (liabilities) | 20 108.25 | 22 241.78 | 20 108.25 | 21 775.76 | 24 168.80 |
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