SØNDERMARK ApS — Credit Rating and Financial Key Figures
CVR number: 30920465
Skovvej 25, 2820 Gentofte
hs@adeo.dk
tel: 27137002
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.78 | -26.00 | -26.16 | -25.68 | -33.25 |
| EBIT | -25.78 | -26.00 | -26.16 | -25.68 | -33.25 |
| Other financial income | 217.85 | 517.05 | 15.00 | 50.60 | 40.70 |
| Other financial expenses | -85.85 | -2.22 | - 219.37 | -93.84 | -84.30 |
| Net income from associates (fin.) | -4 026.81 | 1 063.37 | 2 344.19 | 2 818.70 | 2 639.99 |
| Pre-tax profit | -3 920.60 | 1 552.20 | 2 113.65 | 2 749.78 | 2 563.14 |
| Income taxes | -12.68 | - 115.27 | 11.98 | 11.55 | 25.11 |
| Net earnings | -3 933.28 | 1 436.93 | 2 125.63 | 2 761.32 | 2 588.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 16 630.15 | 18 472.00 | 20 771.51 | 22 713.64 | 24 708.49 |
| Investments total | 16 630.15 | 18 472.00 | 20 771.51 | 22 713.64 | 24 708.49 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 212.15 | 1 132.38 | 3 898.93 | 2 712.86 | 2 368.64 |
| Current other receivables | 519.60 | ||||
| Short term receivables total | 1 212.15 | 1 651.98 | 3 898.93 | 2 712.86 | 2 368.64 |
| Other current investments | 93.48 | ||||
| Cash and bank deposits | 269.35 | 532.15 | 156.74 | 210.79 | 800.00 |
| Cash and cash equivalents | 362.83 | 532.15 | 156.74 | 210.79 | 800.00 |
| Balance sheet total (assets) | 18 205.13 | 20 656.13 | 24 827.18 | 25 637.29 | 27 877.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 61.00 | ||||
| Other reserves | 9 441.15 | 11 008.50 | 13 368.01 | 15 316.39 | 18 175.24 |
| Retained earnings | 9 830.21 | 5 043.65 | 4 121.06 | 4 298.32 | 4 139.80 |
| Profit of the financial year | -3 933.28 | 1 436.93 | 2 125.63 | 2 761.32 | 2 588.25 |
| Shareholders equity total | 15 463.08 | 17 614.08 | 19 739.71 | 22 501.04 | 25 089.29 |
| Provisions | 1 539.96 | 17.32 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 18.75 | 18.75 | 18.75 | 18.75 | 18.75 |
| Current owed to participating | 2 662.16 | 2 962.16 | 2 205.68 | 1 727.39 | 2 076.99 |
| Current owed to group member | 61.14 | 61.14 | 1 323.08 | 1 390.12 | 674.78 |
| Current liabilities total | 2 742.05 | 3 042.05 | 3 547.51 | 3 136.26 | 2 770.52 |
| Balance sheet total (liabilities) | 18 205.13 | 20 656.13 | 24 827.18 | 25 637.29 | 27 877.13 |
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