Sundew ApS — Credit Rating and Financial Key Figures
CVR number: 39821702
Maskinvej 5, 2860 Søborg
info@sundew.bio
tel: 26872405
www.sundew.bio
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 754.27 | 1 539.69 | 678.63 | 213.94 | |
| Gross profit | 754.27 | 1 539.69 | 678.63 | 78.49 | |
| Costs of management | - 377.45 | -1 350.19 | -2 000.73 | -2 831.33 | |
| Costs of distribution | - 368.39 | -1 667.46 | -7 603.41 | -11 170.65 | -10 810.04 |
| EBIT | - 368.39 | - 536.37 | -5 874.22 | -11 814.11 | -13 348.94 |
| Other financial income | 2.29 | ||||
| Other financial expenses | -7.22 | - 285.91 | -1 094.86 | -1 780.06 | -2 334.10 |
| Pre-tax profit | - 375.61 | -1 576.55 | -8 508.77 | -14 272.81 | -15 680.74 |
| Income taxes | 8.22 | 344.89 | 1 618.38 | 2 337.45 | 2 251.54 |
| Net earnings | - 367.38 | -1 231.66 | -6 890.39 | -11 935.35 | -13 429.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 282.69 | 1 428.41 | 1 725.60 | 1 237.93 | |
| Tangible assets total | 282.69 | 1 428.41 | 1 725.60 | 1 237.93 | |
| Holdings in group member companies | 0.02 | 21 346.06 | 21 346.06 | 21 346.06 | |
| Investments total | 0.02 | 21 346.06 | 21 346.06 | 21 346.06 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 74.25 | ||||
| Current amounts owed by group member comp. | 11.18 | 11.18 | |||
| Current other receivables | 42.80 | 710.84 | 1 909.24 | 1 111.68 | 951.60 |
| Current deferred tax assets | 8.22 | 344.89 | 1 618.38 | 2 339.99 | 2 251.54 |
| Short term receivables total | 51.03 | 1 055.73 | 3 527.62 | 3 462.84 | 3 288.57 |
| Cash and bank deposits | 60.48 | 11 030.95 | 16 660.94 | 6 232.96 | 1 683.02 |
| Cash and cash equivalents | 60.48 | 11 030.95 | 16 660.94 | 6 232.96 | 1 683.02 |
| Balance sheet total (assets) | 111.51 | 12 369.39 | 42 963.03 | 32 767.46 | 27 555.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 82.95 | 120.46 | - 381.35 | 121.13 |
| Retained earnings | - 367.38 | 24 759.30 | 18 873.86 | 6 436.03 | |
| Profit of the financial year | - 367.38 | -1 231.66 | -6 890.39 | -11 935.35 | -13 429.20 |
| Shareholders equity total | - 317.38 | -1 516.09 | 17 989.37 | 6 557.16 | -6 872.05 |
| Non-current loans from credit institutions | 12 407.21 | 23 027.74 | 17 072.67 | ||
| Non-current owed to group member | 95.78 | 295.70 | 183.85 | 96.02 | 549.32 |
| Non-current owed to participating | 302.63 | 155.79 | 117.77 | 211.63 | 215.86 |
| Non-current deferred tax liabilities | 7 596.48 | 5 498.19 | |||
| Non-current liabilities total | 398.42 | 12 858.70 | 23 329.35 | 24 976.80 | 6 263.37 |
| Current loans from credit institutions | 26 650.51 | ||||
| Current trade creditors | 30.48 | 565.26 | 811.28 | 971.33 | 860.46 |
| Current owed to participating | 0.02 | 0.02 | 0.02 | 79.13 | |
| Other non-interest bearing current liabilities | 291.88 | 608.87 | 262.15 | 574.17 | |
| Accruals and deferred income | 169.61 | 224.14 | |||
| Current liabilities total | 30.48 | 1 026.77 | 1 644.30 | 1 233.51 | 28 164.26 |
| Balance sheet total (liabilities) | 111.51 | 12 369.39 | 42 963.03 | 32 767.46 | 27 555.58 |
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