Suntessa ApS — Credit Rating and Financial Key Figures
CVR number: 36038233
Sanskevej 3, 2960 Rungsted Kyst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -19.47 | ||||
| Gross profit | -6.73 | -6.73 | -19.47 | ||
| EBIT | -6.73 | -6.73 | -19.47 | - 100.64 | - 117.60 |
| Other financial income | 0.01 | 0.07 | 0.19 | ||
| Other financial expenses | -0.26 | -0.26 | -1.78 | -0.05 | -0.94 |
| Pre-tax profit | -6.99 | -6.99 | -21.24 | - 100.62 | - 118.36 |
| Net earnings | -6.99 | -6.99 | -21.24 | - 100.62 | - 118.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.28 | 1.28 | 2.55 | 12.45 | 0.90 |
| Short term receivables total | 1.28 | 1.28 | 2.55 | 12.45 | 0.90 |
| Cash and bank deposits | 19.76 | 19.76 | 1.99 | 9.31 | 41.07 |
| Cash and cash equivalents | 19.76 | 19.76 | 1.99 | 9.31 | 41.07 |
| Balance sheet total (assets) | 21.04 | 21.04 | 4.53 | 21.76 | 41.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.51 | 50.51 | 50.51 | 50.51 | 50.51 |
| Retained earnings | - 384.69 | - 384.69 | - 391.68 | - 104.48 | 26.30 |
| Profit of the financial year | -6.99 | -6.99 | -21.24 | - 100.62 | - 118.36 |
| Shareholders equity total | - 341.17 | - 341.17 | - 362.41 | - 154.59 | -41.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 14.88 | 51.51 | 20.36 |
| Current owed to participating | 124.84 | 63.15 | |||
| Current owed to group member | 208.91 | 208.91 | 208.91 | ||
| Other non-interest bearing current liabilities | 143.30 | 143.30 | 143.16 | 0.01 | |
| Current liabilities total | 362.21 | 362.21 | 366.94 | 176.35 | 83.52 |
| Balance sheet total (liabilities) | 21.04 | 21.04 | 4.53 | 21.76 | 41.97 |
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