SulfiLogger A/S — Credit Rating and Financial Key Figures
CVR number: 41489359
Stokagervej 8 G, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 168.21 | 3 440.01 | 7 763.34 | 12 550.94 |
| Employee benefit expenses | - 601.60 | -8 054.37 | -8 939.94 | -12 299.94 |
| Total depreciation | - 119.27 | -1 591.01 | -1 893.97 | -2 131.89 |
| EBIT | - 889.07 | -6 205.37 | -3 070.58 | -1 880.89 |
| Other financial income | 64.08 | 440.32 | ||
| Other financial expenses | -29.00 | - 213.87 | - 414.58 | -1 053.84 |
| Net income from associates (fin.) | 0.30 | |||
| Pre-tax profit | - 918.08 | -6 419.24 | -3 421.07 | -2 494.11 |
| Income taxes | 411.21 | 1 688.44 | 1 228.00 | 663.18 |
| Net earnings | - 506.87 | -4 730.80 | -2 193.07 | -1 830.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Development expenditure | 15 634.22 | 17 893.47 | 23 465.78 | 28 327.68 |
| Intangible rights | 25.28 | 6.32 | 922.12 | 1 249.10 |
| Intangible assets total | 15 659.49 | 17 899.79 | 24 387.90 | 29 576.78 |
| Buildings | 339.31 | 196.63 | 293.33 | 750.89 |
| Machinery and equipment | 86.99 | 33.24 | 149.54 | 217.02 |
| Tangible assets total | 426.30 | 229.87 | 442.86 | 967.92 |
| Holdings in group member companies | 40.00 | 40.30 | ||
| Other non-current investments | 271.93 | |||
| Other receivables | 4.30 | 4.30 | 307.02 | 320.41 |
| Investments total | 4.30 | 276.24 | 347.02 | 360.71 |
| Long term receivables total | ||||
| Finished products/goods | 668.20 | 1 423.86 | 2 783.96 | 6 100.41 |
| Inventories total | 668.20 | 1 423.86 | 2 783.96 | 6 100.41 |
| Current trade debtors | 931.12 | 4 495.83 | 1 210.67 | 3 517.05 |
| Current amounts owed by group member comp. | 169.25 | 18.09 | ||
| Prepayments and accrued income | 53.58 | 387.06 | 1 195.37 | 547.47 |
| Current other receivables | 5 159.50 | 1 953.58 | 1 477.41 | 2 539.83 |
| Current deferred tax assets | 3 704.21 | 895.44 | 1 958.00 | 1 250.18 |
| Short term receivables total | 9 848.41 | 7 901.16 | 5 841.45 | 7 872.61 |
| Cash and bank deposits | 537.27 | 1 918.45 | 6 562.08 | 2 855.10 |
| Cash and cash equivalents | 537.27 | 1 918.45 | 6 562.08 | 2 855.10 |
| Balance sheet total (assets) | 27 143.98 | 29 649.36 | 40 365.26 | 47 733.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 16 000.00 | 16 000.00 | 26 000.00 | 26 000.00 |
| Other reserves | 2 616.30 | 4 378.47 | 10 400.49 | 15 186.57 |
| Retained earnings | -2 616.30 | -4 885.33 | -15 638.16 | -22 617.31 |
| Profit of the financial year | - 506.87 | -4 730.80 | -2 193.07 | -1 830.93 |
| Shareholders equity total | 15 493.13 | 10 762.34 | 18 569.26 | 16 738.33 |
| Provisions | 3 293.00 | 2 500.00 | 3 230.00 | 4 029.00 |
| Non-current loans from credit institutions | 2 453.00 | 6 011.02 | 6 358.20 | 8 642.11 |
| Non-current accruals and deferred income | 226.00 | 2 535.84 | 9 218.25 | 11 440.68 |
| Non-current deferred tax liabilities | 570.77 | 582.19 | 570.77 | 622.51 |
| Non-current liabilities total | 3 249.77 | 9 129.06 | 16 147.23 | 20 705.30 |
| Current loans from credit institutions | 2 300.76 | |||
| Advances received | 425.14 | 23.20 | 5.24 | |
| Current trade creditors | 389.56 | 511.97 | 973.97 | 1 968.55 |
| Current owed to group member | 3 576.59 | 140.48 | 8.07 | |
| Other non-interest bearing current liabilities | 1 141.92 | 2 035.83 | 1 081.61 | 1 331.60 |
| Accruals and deferred income | 4 144.54 | 331.93 | 654.76 | |
| Current liabilities total | 5 108.07 | 7 257.97 | 2 418.77 | 6 260.91 |
| Balance sheet total (liabilities) | 27 143.98 | 29 649.36 | 40 365.26 | 47 733.54 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.