SundInvest ApS — Credit Rating and Financial Key Figures
CVR number: 41122277
Hejrevej 34 D, 2400 København NV
tel: 25610324
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.71 | -10.41 | -1 512.20 | 986.88 | 137.04 |
| EBIT | -11.71 | -10.41 | -1 512.20 | 986.88 | 137.04 |
| Other financial income | 4.40 | ||||
| Other financial expenses | -0.08 | -0.27 | -3.38 | -0.38 | -2.04 |
| Pre-tax profit | -11.79 | -10.68 | -1 515.58 | 986.50 | 139.40 |
| Income taxes | 120.80 | -31.17 | |||
| Net earnings | -11.79 | -10.68 | -1 515.58 | 1 107.29 | 108.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 18.75 | 12.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 894.20 | 6.65 | 3 023.55 | ||
| Prepayments and accrued income | 329.47 | 442.82 | 22.50 | ||
| Current other receivables | 300.14 | 2 497.68 | |||
| Current deferred tax assets | 120.80 | 89.63 | |||
| Short term receivables total | 1 223.68 | 870.40 | 5 633.36 | ||
| Cash and bank deposits | 34.71 | 29.60 | 480.59 | 791.63 | 533.41 |
| Cash and cash equivalents | 34.71 | 29.60 | 480.59 | 791.63 | 533.41 |
| Balance sheet total (assets) | 34.71 | 29.60 | 1 723.02 | 1 674.03 | 6 166.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -11.79 | -22.47 | -1 538.05 | - 430.75 | |
| Profit of the financial year | -11.79 | -10.68 | -1 515.58 | 1 107.29 | 108.23 |
| Shareholders equity total | 28.21 | 17.53 | -1 498.05 | - 390.75 | - 282.52 |
| Non-current accruals and deferred income | 2 755.60 | ||||
| Non-current deferred tax liabilities | 1 456.54 | ||||
| Non-current liabilities total | 1 456.54 | 2 755.60 | |||
| Current loans from credit institutions | 715.36 | 1 377.80 | |||
| Current trade creditors | 6.50 | 12.06 | 857.91 | 669.33 | 2 110.16 |
| Other non-interest bearing current liabilities | 191.26 | 1 395.45 | 205.74 | ||
| Current liabilities total | 6.50 | 12.06 | 1 764.53 | 2 064.79 | 3 693.70 |
| Balance sheet total (liabilities) | 34.71 | 29.60 | 1 723.02 | 1 674.03 | 6 166.77 |
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