SUNDBAKKEN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 33247273
Sundbakken 15, 5700 Svendborg
Income statement (kEUR)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.74 | -1.02 | -4.38 | -9.27 | -7.37 |
| Total depreciation | -23.28 | - 133.11 | |||
| EBIT | 22.54 | -1.02 | -4.38 | - 142.38 | -7.37 |
| Other financial expenses | -0.13 | -0.50 | -0.10 | -0.11 | -0.03 |
| Pre-tax profit | 22.40 | -1.52 | -4.48 | - 142.48 | -7.40 |
| Net earnings | 22.40 | -1.52 | -4.48 | - 142.48 | -7.40 |
Assets (kEUR)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 17.69 | 132.21 | |||
| Inventories total | 17.69 | 132.21 | |||
| Current owed by particip. interest comp. | 23.28 | ||||
| Current other receivables | 4.42 | 0.90 | |||
| Short term receivables total | 23.28 | 4.42 | 0.90 | ||
| Cash and bank deposits | 0.16 | 0.01 | 18.79 | 5.62 | 3.04 |
| Cash and cash equivalents | 0.16 | 0.01 | 18.79 | 5.62 | 3.04 |
| Balance sheet total (assets) | 23.43 | 22.13 | 151.90 | 5.62 | 3.04 |
Equity and liabilities (kEUR)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 12.00 | 12.00 | 89.48 | 89.48 | 89.48 |
| Retained earnings | -15.32 | 7.08 | 41.77 | 37.30 | - 105.19 |
| Profit of the financial year | 22.40 | -1.52 | -4.48 | - 142.48 | -7.40 |
| Shareholders equity total | 19.08 | 17.57 | 126.77 | -15.71 | -23.11 |
| Non-current liabilities total | |||||
| Current owed to participating | 1.35 | 1.35 | 10.16 | 10.16 | 14.91 |
| Current owed to group member | 2.50 | 2.60 | 11.83 | 6.47 | 6.34 |
| Other non-interest bearing current liabilities | 0.50 | 0.62 | 3.14 | 4.70 | 4.90 |
| Current liabilities total | 4.35 | 4.56 | 25.13 | 21.33 | 26.15 |
| Balance sheet total (liabilities) | 23.43 | 22.13 | 151.90 | 5.62 | 3.04 |
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