SUNCORE INNOVATION A/S — Credit Rating and Financial Key Figures
CVR number: 26159660
Borgergade 24, 8600 Silkeborg
soren@mirzai.com
tel: 40408808
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7.74 | -11.45 | -25.85 | -10.74 | -5.59 |
| Employee benefit expenses | - 123.12 | ||||
| EBIT | - 115.38 | -11.45 | -25.85 | -10.74 | -5.59 |
| Other financial income | 2.56 | 8.69 | 28.13 | 17.52 | |
| Other financial expenses | -0.12 | -2.38 | -0.94 | -11.75 | |
| Pre-tax profit | - 115.50 | -11.26 | -18.10 | 5.64 | 11.93 |
| Income taxes | 33.82 | -1.85 | 3.98 | -1.23 | -2.62 |
| Net earnings | -81.68 | -13.11 | -14.11 | 4.41 | 9.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.91 | 15.91 | |||
| Current amounts owed by group member comp. | 503.47 | 619.82 | 647.95 | 677.43 | |
| Current other receivables | 0.19 | 0.05 | 0.78 | 3.93 | |
| Current deferred tax assets | 39.82 | 10.03 | 14.01 | 3.98 | |
| Short term receivables total | 55.74 | 529.61 | 633.88 | 652.70 | 681.35 |
| Cash and bank deposits | 651.72 | 137.08 | 31.60 | 25.33 | 6.08 |
| Cash and cash equivalents | 651.72 | 137.08 | 31.60 | 25.33 | 6.08 |
| Balance sheet total (assets) | 707.45 | 666.69 | 665.48 | 678.03 | 687.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 0.45 | -81.23 | -94.34 | - 108.45 | - 104.05 |
| Profit of the financial year | -81.68 | -13.11 | -14.11 | 4.41 | 9.30 |
| Shareholders equity total | 418.77 | 405.66 | 391.54 | 395.95 | 405.26 |
| Non-current deferred tax liabilities | 1.23 | 2.62 | |||
| Non-current liabilities total | 1.23 | 2.62 | |||
| Current trade creditors | 5.00 | 5.00 | 10.25 | 15.50 | 5.00 |
| Current owed to group member | 262.82 | 256.03 | 263.69 | 265.35 | 273.33 |
| Short-term deferred tax liabilities | 20.25 | 1.23 | |||
| Other non-interest bearing current liabilities | 0.61 | ||||
| Current liabilities total | 288.68 | 261.03 | 273.94 | 280.85 | 279.56 |
| Balance sheet total (liabilities) | 707.45 | 666.69 | 665.48 | 678.03 | 687.44 |
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