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SundIT ApS — Credit Rating and Financial Key Figures
CVR number: 41582170
Gernersgade 39, 1319 København K
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 705.64 | 869.26 | - 157.82 | -27.17 | 26.13 |
| Employee benefit expenses | - 371.80 | - 107.99 | -99.15 | - 215.25 | |
| Total depreciation | - 286.00 | - 286.00 | - 286.00 | - 286.00 | |
| EBIT | 47.84 | 475.27 | - 542.97 | - 528.42 | 26.13 |
| Other financial income | 304.91 | 22.02 | 428.63 | 438.37 | 254.13 |
| Other financial expenses | -1.33 | - 400.57 | -0.43 | -0.97 | -0.20 |
| Pre-tax profit | 351.42 | 96.72 | - 114.77 | -91.02 | 280.07 |
| Income taxes | -78.19 | -22.29 | 23.61 | 19.32 | -61.80 |
| Net earnings | 273.23 | 74.43 | -91.17 | -71.70 | 218.27 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Goodwill | 858.00 | 572.00 | 286.00 | ||
| Intangible assets total | 858.00 | 572.00 | 286.00 | ||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 161.32 | 183.05 | 17.55 | ||
| Current other receivables | 155.18 | 107.23 | 78.63 | 56.69 | |
| Current deferred tax assets | 9.23 | 0.79 | 36.69 | 20.40 | |
| Short term receivables total | 170.56 | 339.03 | 161.47 | 99.02 | 56.69 |
| Other current investments | 2 870.00 | 2 691.44 | 3 093.41 | 2 979.31 | 3 582.10 |
| Cash and bank deposits | 16.96 | 384.15 | 206.42 | 536.98 | 231.05 |
| Cash and cash equivalents | 2 886.97 | 3 075.59 | 3 299.83 | 3 516.29 | 3 813.15 |
| Balance sheet total (assets) | 3 915.53 | 3 986.62 | 3 747.30 | 3 615.32 | 3 869.84 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 30.00 | ||||
| Retained earnings | 3 352.88 | 3 626.11 | 3 700.54 | 3 609.37 | 3 507.67 |
| Profit of the financial year | 273.23 | 74.43 | -91.17 | -71.70 | 218.27 |
| Shareholders equity total | 3 666.11 | 3 740.54 | 3 649.37 | 3 577.67 | 3 795.94 |
| Provisions | 188.76 | 125.84 | 62.92 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 8.36 | 8.00 | 8.00 | 9.00 |
| Current owed to participating | 10.17 | 20.02 | 24.74 | 31.04 | |
| Short-term deferred tax liabilities | 17.03 | ||||
| Other non-interest bearing current liabilities | 40.49 | 111.88 | 6.99 | 4.90 | 16.84 |
| Current liabilities total | 60.66 | 120.24 | 35.01 | 37.65 | 73.90 |
| Balance sheet total (liabilities) | 3 915.53 | 3 986.62 | 3 747.30 | 3 615.32 | 3 869.84 |
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