Sundhaven Spildevand ApS — Credit Rating and Financial Key Figures
CVR number: 40600108
Hasseløvej 103 A, Hasselø 4873 Væggerløse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -30.32 | 149.00 | 8.71 | 2.94 | 4.60 |
| Total depreciation | -75.53 | -75.53 | -75.53 | -75.53 | |
| EBIT | -30.32 | 73.47 | -66.82 | -72.59 | -70.93 |
| Other financial income | 2.08 | ||||
| Other financial expenses | -15.26 | -22.50 | -14.70 | -29.40 | -35.90 |
| Pre-tax profit | -45.59 | 50.98 | -81.51 | - 101.99 | - 104.75 |
| Income taxes | -3.58 | 17.93 | 22.44 | -35.41 | |
| Net earnings | -45.59 | 47.39 | -63.58 | -79.55 | - 140.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 589.96 | 1 512.43 | 1 407.92 | 1 332.39 | 1 256.86 |
| Tangible assets total | 589.96 | 1 512.43 | 1 407.92 | 1 332.39 | 1 256.86 |
| Investments total | 0.00 | 0.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 31.33 | 170.23 | -17.57 | ||
| Current deferred tax assets | 2.64 | 30.54 | 35.41 | ||
| Short term receivables total | 31.33 | 172.87 | 12.98 | 35.41 | |
| Cash and bank deposits | 26.21 | 22.26 | 35.99 | 18.02 | 630.68 |
| Cash and cash equivalents | 26.21 | 22.26 | 35.99 | 18.02 | 630.68 |
| Balance sheet total (assets) | 647.51 | 1 707.57 | 1 456.89 | 1 385.83 | 1 887.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -45.59 | -33.54 | -97.12 | - 176.67 | |
| Profit of the financial year | -45.59 | 47.39 | -63.58 | -79.55 | - 140.17 |
| Shareholders equity total | -5.59 | 41.81 | -57.12 | - 136.67 | - 276.83 |
| Provisions | 4.96 | 0.00 | 0.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 18.89 | ||||
| Short-term deferred tax liabilities | 6.22 | 6.22 | |||
| Other non-interest bearing current liabilities | 653.09 | 1 659.54 | 1 507.78 | 1 522.49 | 2 145.48 |
| Current liabilities total | 653.09 | 1 665.76 | 1 514.01 | 1 522.49 | 2 164.38 |
| Balance sheet total (liabilities) | 647.51 | 1 707.57 | 1 461.84 | 1 385.83 | 1 887.54 |
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