SUND.DK ApS — Credit Rating and Financial Key Figures
CVR number: 34896321
Østre Stationsvej 43, 5000 Odense C
mads@sund.dk
tel: 61144910
www.sund.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 034.28 | 1 241.02 | 1 151.77 | 1 518.87 | 1 381.73 |
| Employee benefit expenses | -1 167.84 | -1 196.38 | -1 224.64 | -1 340.30 | -1 266.57 |
| Total depreciation | -7.70 | -8.10 | |||
| EBIT | - 133.56 | 44.64 | -72.87 | 170.86 | 107.06 |
| Other financial income | 3.14 | 4.87 | |||
| Other financial expenses | -2.34 | -4.83 | -13.75 | -10.01 | -14.36 |
| Pre-tax profit | - 135.89 | 39.81 | -86.63 | 164.00 | 97.56 |
| Income taxes | 28.61 | -9.13 | 17.62 | -38.15 | -25.28 |
| Net earnings | - 107.28 | 30.68 | -69.01 | 125.84 | 72.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 32.80 | 24.70 | |||
| Tangible assets total | 32.80 | 24.70 | |||
| Investments total | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 31.95 | 229.31 | 154.19 | 261.57 | 328.64 |
| Current amounts owed by group member comp. | 116.60 | 69.02 | 83.27 | 82.48 | 138.26 |
| Current other receivables | 147.32 | 0.07 | 0.14 | 1.17 | |
| Current deferred tax assets | 28.61 | 19.49 | 37.11 | ||
| Short term receivables total | 324.48 | 317.88 | 274.71 | 345.22 | 466.90 |
| Cash and bank deposits | 232.31 | 112.86 | 8.25 | 140.16 | 53.67 |
| Cash and cash equivalents | 232.31 | 112.86 | 8.25 | 140.16 | 53.67 |
| Balance sheet total (assets) | 562.79 | 436.73 | 288.96 | 524.18 | 551.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 160.00 | 160.00 | 160.00 | 160.00 | 160.00 |
| Retained earnings | 5.77 | - 101.52 | -70.83 | - 139.84 | -14.00 |
| Profit of the financial year | - 107.28 | 30.68 | -69.01 | 125.84 | 72.29 |
| Shareholders equity total | 58.48 | 89.17 | 20.16 | 146.00 | 218.29 |
| Provisions | 0.53 | 5.53 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 11.40 | 18.90 | 8.36 | 16.04 | 8.63 |
| Current owed to participating | 12.38 | ||||
| Short-term deferred tax liabilities | 0.51 | 20.28 | |||
| Other non-interest bearing current liabilities | 492.91 | 328.67 | 248.04 | 361.09 | 298.54 |
| Current liabilities total | 504.31 | 347.57 | 268.80 | 377.64 | 327.44 |
| Balance sheet total (liabilities) | 562.79 | 436.73 | 288.96 | 524.18 | 551.27 |
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