Suntrade North Aps — Credit Rating and Financial Key Figures
CVR number: 39229153
Lyacvej 7, 2800 Kgs. Lyngby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 17.35 | ||||
| External services | -15.75 | ||||
| Gross profit | -16.87 | 8.91 | 1.60 | 8.58 | |
| Other operating expenses | -3.30 | -2.20 | -4.00 | ||
| EBIT | -16.87 | 8.91 | -1.70 | 6.38 | -4.00 |
| Other financial expenses | -0.02 | -0.06 | -0.05 | ||
| Pre-tax profit | -16.88 | 8.86 | -1.74 | 6.38 | -4.00 |
| Income taxes | -1.80 | ||||
| Net earnings | -16.88 | 7.05 | -1.74 | 6.38 | -4.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.10 | ||||
| Current other receivables | 28.62 | 22.48 | 15.00 | ||
| Short term receivables total | 3.10 | 28.62 | 22.48 | 15.00 | |
| Cash and bank deposits | 0.49 | 11.75 | 13.28 | 19.66 | 15.66 |
| Cash and cash equivalents | 0.49 | 11.75 | 13.28 | 19.66 | 15.66 |
| Balance sheet total (assets) | 0.49 | 14.85 | 41.90 | 42.14 | 30.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 0.18 | 1.95 | |||
| Retained earnings | 13.44 | -5.21 | 1.74 | -6.38 | -6.44 |
| Profit of the financial year | -16.88 | 7.05 | -1.74 | 6.38 | -4.00 |
| Shareholders equity total | -3.26 | 3.79 | 40.00 | 40.00 | 29.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | |||
| Short-term deferred tax liabilities | 1.80 | 1.90 | 2.14 | 1.09 | |
| Other non-interest bearing current liabilities | 5.50 | ||||
| Current liabilities total | 3.75 | 11.05 | 1.90 | 2.14 | 1.09 |
| Balance sheet total (liabilities) | 0.49 | 14.85 | 41.90 | 42.14 | 30.66 |
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