SUND OG BÆLT PARTNER A/S — Credit Rating and Financial Key Figures
CVR number: 26019133
Vester Søgade 10, 1601 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 5 071 000.00 | 6 254.00 | 5 588.00 | 5 590.00 | 6 158.00 |
| Other operating income | 1.00 | ||||
| Costs of manufacturing | -6 243.00 | -5 734.00 | -5 037.00 | -5 688.00 | |
| External services | -4 780 000.00 | -6 123.00 | -5 684.00 | -4 947.00 | -5 643.00 |
| Gross profit | 291 000.00 | -6 111.00 | -5 830.00 | -4 394.00 | -5 173.00 |
| Employee benefit expenses | - 120 000.00 | - 120.00 | -50.00 | -90.00 | -45.00 |
| Other operating expenses | 6 242.00 | 5 734.00 | 5 037.00 | 5 688.00 | |
| EBIT | 171 000.00 | 11.00 | - 146.00 | 553.00 | 470.00 |
| Other financial income | 33.00 | 345.00 | 404.00 | ||
| Other financial expenses | -49 000.00 | -39.00 | -19.00 | -1.00 | -13.00 |
| Pre-tax profit | 123 000.00 | -27.00 | - 132.00 | 897.00 | 861.00 |
| Income taxes | -27 000.00 | 6.00 | 29.00 | - 197.00 | - 192.00 |
| Net earnings | 96 000.00 | -21.00 | - 103.00 | 700.00 | 669.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Deferred tax assets | 24 000.00 | 18.00 | |||
| Long term receivables total | 24 000.00 | 18.00 | |||
| Inventories total | |||||
| Current trade debtors | 1 552 000.00 | 2 958.00 | 1 629.00 | 1 857.00 | 3 010.00 |
| Prepayments and accrued income | 202.00 | 222.00 | 222.00 | 272.00 | |
| Current deferred tax assets | 12.00 | 47.00 | |||
| Short term receivables total | 1 552 000.00 | 3 172.00 | 1 898.00 | 2 079.00 | 3 282.00 |
| Cash and bank deposits | 11 333 000.00 | 10 889.00 | 9 910.00 | 10 585.00 | 10 766.00 |
| Cash and cash equivalents | 11 333 000.00 | 10 889.00 | 9 910.00 | 10 585.00 | 10 766.00 |
| Balance sheet total (assets) | 12 909 000.00 | 14 079.00 | 11 808.00 | 12 664.00 | 14 048.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5 000 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Retained earnings | 6 283 000.00 | 6 379.00 | 6 357.00 | 6 254.00 | 6 954.00 |
| Profit of the financial year | 96 000.00 | -21.00 | - 103.00 | 700.00 | 669.00 |
| Shareholders equity total | 11 379 000.00 | 11 358.00 | 11 254.00 | 11 954.00 | 12 623.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 1 502 000.00 | ||||
| Short-term deferred tax liabilities | 28 000.00 | 151.00 | 192.00 | ||
| Other non-interest bearing current liabilities | 2 721.00 | 554.00 | 559.00 | 1 233.00 | |
| Current liabilities total | 1 530 000.00 | 2 721.00 | 554.00 | 710.00 | 1 425.00 |
| Balance sheet total (liabilities) | 12 909 000.00 | 14 079.00 | 11 808.00 | 12 664.00 | 14 048.00 |
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.