SUNDHEDSKOMPAG9ET ApS — Credit Rating and Financial Key Figures
CVR number: 34620377
Frydenhøjparken 245, 2650 Hvidovre
dbahansen@hotmail.com
tel: 70345678
www.sundk9.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 912.26 | - 186.56 | - 471.00 | 201.42 | 622.35 |
| Costs of management | - 247.95 | - 149.26 | - 237.58 | - 266.73 | - 268.53 |
| Costs of distribution | -21.72 | -7.37 | -8.15 | -13.81 | -24.46 |
| EBIT | 642.59 | - 343.19 | - 716.73 | -79.12 | 329.36 |
| Other financial income | 0.53 | ||||
| Other financial expenses | -7.12 | -4.07 | -9.34 | -17.41 | -37.28 |
| Pre-tax profit | 636.00 | - 347.26 | - 726.08 | -96.53 | 292.08 |
| Income taxes | - 145.00 | 75.39 | -72.01 | ||
| Net earnings | 491.00 | - 271.86 | - 726.08 | -96.53 | 220.07 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 80.00 | 80.00 | 80.00 | ||
| Investments total | 99.04 | 99.04 | 89.74 | 19.04 | 19.04 |
| Non-current loans receivable | 0.36 | 0.36 | 0.36 | ||
| Long term receivables total | 0.36 | 0.36 | 0.36 | ||
| Inventories total | |||||
| Current trade debtors | 351.75 | 229.47 | 244.47 | 339.00 | 463.69 |
| Current amounts owed by group member comp. | 483.98 | 476.42 | 186.62 | ||
| Current other receivables | 230.46 | 63.60 | 87.83 | 210.93 | 52.15 |
| Short term receivables total | 1 066.19 | 769.49 | 518.92 | 549.92 | 515.84 |
| Cash and bank deposits | 727.62 | 628.74 | 26.07 | 200.74 | 97.54 |
| Cash and cash equivalents | 727.62 | 628.74 | 26.07 | 200.74 | 97.54 |
| Balance sheet total (assets) | 1 892.85 | 1 497.27 | 635.09 | 770.07 | 632.79 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 441.78 | 932.77 | 660.91 | -65.17 | - 161.69 |
| Profit of the financial year | 491.00 | - 271.86 | - 726.08 | -96.53 | 220.07 |
| Shareholders equity total | 1 012.77 | 740.91 | 14.83 | -81.70 | 138.38 |
| Non-current deferred tax liabilities | 72.01 | ||||
| Non-current liabilities total | 72.01 | ||||
| Current loans from credit institutions | 0.59 | ||||
| Current trade creditors | 75.00 | 75.00 | 114.80 | 148.55 | 75.00 |
| Current owed to group member | 615.00 | 1.00 | 1.00 | 273.99 | 193.56 |
| Other non-interest bearing current liabilities | 190.07 | 680.36 | 504.46 | 428.63 | 153.85 |
| Current liabilities total | 880.08 | 756.36 | 620.26 | 851.76 | 422.40 |
| Balance sheet total (liabilities) | 1 892.85 | 1 497.27 | 635.09 | 770.07 | 632.79 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.