Sund Indefra ApS — Credit Rating and Financial Key Figures
CVR number: 39722674
Ejgårdsvej 28, 2920 Charlottenlund
hlb@pentaco.dk
www.sundindefra.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.47 | -9.82 | -9.25 | -4.90 | -4.00 |
| EBIT | -9.47 | -9.82 | -9.25 | -4.90 | -4.00 |
| Other financial income | 0.02 | ||||
| Pre-tax profit | -9.47 | -9.82 | -9.25 | -4.90 | -3.98 |
| Income taxes | 2.07 | 2.18 | 2.03 | 1.08 | 0.88 |
| Net earnings | -7.40 | -7.64 | -7.21 | -3.82 | -3.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 100.00 | 100.00 | 100.00 | 100.00 | |
| Long term receivables total | 100.00 | 100.00 | 100.00 | 100.00 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 8.85 | 0.88 | 1.96 | ||
| Current deferred tax assets | 6.67 | 8.85 | 2.03 | 1.08 | 0.88 |
| Short term receivables total | 6.67 | 8.85 | 10.88 | 1.96 | 2.84 |
| Cash and bank deposits | 21.01 | 11.19 | 1.94 | 7.04 | 6.06 |
| Cash and cash equivalents | 21.01 | 11.19 | 1.94 | 7.04 | 6.06 |
| Balance sheet total (assets) | 27.68 | 120.04 | 112.83 | 109.01 | 108.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -16.92 | 75.68 | 68.04 | 60.83 | 57.01 |
| Profit of the financial year | -7.40 | -7.64 | -7.21 | -3.82 | -3.10 |
| Shareholders equity total | 25.68 | 118.04 | 110.83 | 107.01 | 103.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 2.00 | 2.00 | 2.00 | 5.00 |
| Current liabilities total | 2.00 | 2.00 | 2.00 | 2.00 | 5.00 |
| Balance sheet total (liabilities) | 27.68 | 120.04 | 112.83 | 109.01 | 108.90 |
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