Sundets Data Science ApS — Credit Rating and Financial Key Figures
CVR number: 39981882
Folehavevej 23 D, 2970 Hørsholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 746.76 | 889.67 | 510.34 | 147.73 | -21.44 |
| Employee benefit expenses | - 660.50 | -0.32 | -1 094.36 | - 351.41 | |
| EBIT | 86.27 | 889.35 | - 584.01 | - 203.68 | -21.44 |
| Other financial income | 0.36 | ||||
| Other financial expenses | -1.13 | -12.53 | -8.33 | -0.19 | -0.80 |
| Pre-tax profit | 85.14 | 876.81 | - 591.99 | - 203.87 | -22.24 |
| Income taxes | -19.05 | - 194.91 | 130.32 | ||
| Net earnings | 66.09 | 681.90 | - 461.67 | - 203.87 | -22.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 130.32 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 50.63 | 67.50 | |||
| Prepayments and accrued income | 2.84 | ||||
| Current other receivables | - 130.32 | ||||
| Current deferred tax assets | 130.32 | 150.32 | 130.32 | ||
| Short term receivables total | 50.63 | 2.84 | 67.50 | 150.32 | 130.32 |
| Cash and bank deposits | 184.47 | 1 173.00 | 215.93 | 50.47 | 19.22 |
| Cash and cash equivalents | 184.47 | 1 173.00 | 215.93 | 50.47 | 19.22 |
| Balance sheet total (assets) | 235.10 | 1 175.84 | 413.75 | 200.78 | 149.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | ||||
| Retained earnings | 24.42 | 90.51 | 772.41 | 310.74 | 106.87 |
| Profit of the financial year | 66.09 | 681.90 | - 461.67 | - 203.87 | -22.24 |
| Shareholders equity total | 197.01 | 822.41 | 360.74 | 156.87 | 134.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.68 | 2.85 | 3.50 | 3.02 | |
| Current owed to participating | 6.80 | 6.80 | 6.86 | 6.86 | 6.86 |
| Short-term deferred tax liabilities | 9.48 | 186.99 | |||
| Other non-interest bearing current liabilities | 19.13 | 156.79 | 42.64 | 34.04 | 8.05 |
| Current liabilities total | 38.09 | 353.43 | 53.01 | 43.91 | 14.91 |
| Balance sheet total (liabilities) | 235.10 | 1 175.84 | 413.75 | 200.78 | 149.54 |
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