SUNARC TECHNOLOGY A/S — Credit Rating and Financial Key Figures
CVR number: 25463749
Industrivej 44, 4683 Rønnede
tel: 56213000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 308.06 | 2 488.01 | 5 997.04 | 3 818.22 | -35.20 |
| Employee benefit expenses | -1 375.46 | -1 777.64 | -1 274.62 | - 949.21 | - 144.47 |
| Other operating expenses | - 153.86 | ||||
| Total depreciation | - 795.32 | - 371.83 | - 304.50 | ||
| EBIT | -1 862.73 | 338.54 | 4 264.06 | 2 869.02 | - 179.68 |
| Other financial income | 7.97 | -15.73 | -25.95 | -12.78 | -2.12 |
| Other financial expenses | -1 837.99 | -1 893.53 | -2 014.41 | -1 180.75 | - 807.34 |
| Pre-tax profit | -3 692.74 | -1 570.72 | 2 223.71 | 1 675.48 | - 989.13 |
| Net earnings | -3 692.74 | -1 570.72 | 2 223.71 | 1 675.48 | - 989.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 778.67 | 8 535.55 | |||
| Buildings | 678.01 | 578.83 | 420.25 | ||
| Machinery and equipment | 86.21 | 56.67 | |||
| Tangible assets total | 9 542.88 | 9 171.05 | 420.25 | ||
| Investments total | |||||
| Non-current other receivables | 126.21 | 126.21 | 126.21 | ||
| Long term receivables total | 126.21 | 126.21 | 126.21 | ||
| Raw materials and consumables | 189.82 | 183.85 | 34.88 | ||
| Finished products/goods | 109.16 | 109.16 | 19.31 | ||
| Inventories total | 298.98 | 293.02 | 54.19 | ||
| Current trade debtors | 3 112.19 | 3 185.50 | 86.30 | 25.00 | |
| Prepayments and accrued income | 2.92 | ||||
| Current other receivables | 9.63 | 187.68 | 16.00 | ||
| Short term receivables total | 3 124.75 | 3 185.50 | 273.98 | 41.00 | |
| Cash and bank deposits | 89.37 | 89.28 | 14 389.63 | 113.02 | 13.23 |
| Cash and cash equivalents | 89.37 | 89.28 | 14 389.63 | 113.02 | 13.23 |
| Balance sheet total (assets) | 13 182.20 | 12 865.05 | 15 264.27 | 154.02 | 13.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 687.50 | 1 687.50 | 1 687.50 | 1 687.50 | 1 687.50 |
| Retained earnings | -23 955.32 | -27 648.07 | -29 218.78 | -26 995.08 | -25 319.59 |
| Profit of the financial year | -3 692.74 | -1 570.72 | 2 223.71 | 1 675.48 | - 989.13 |
| Shareholders equity total | -25 960.57 | -27 531.28 | -25 307.58 | -23 632.09 | -24 621.22 |
| Non-current loans from credit institutions | 2 081.98 | 1 544.24 | |||
| Non-current owed to group member | 30 791.33 | 33 516.69 | 38 080.38 | 23 587.59 | 24 582.38 |
| Non-current other liabilities | 106.44 | ||||
| Non-current deferred tax liabilities | 106.44 | 18.01 | |||
| Non-current liabilities total | 32 979.75 | 35 167.37 | 38 098.39 | 23 587.59 | 24 582.38 |
| Current loans from credit institutions | 534.30 | 535.60 | 1 545.26 | ||
| Current trade creditors | 4 601.65 | 4 264.15 | 753.52 | 70.88 | 20.00 |
| Other non-interest bearing current liabilities | 655.03 | 429.22 | 174.67 | 127.64 | 32.07 |
| Accruals and deferred income | 372.02 | ||||
| Current liabilities total | 6 163.01 | 5 228.96 | 2 473.46 | 198.52 | 52.07 |
| Balance sheet total (liabilities) | 13 182.20 | 12 865.05 | 15 264.27 | 154.02 | 13.23 |
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