Sundplejen Silkeborg ApS — Credit Rating and Financial Key Figures
CVR number: 42110507
Granhøjvej 8, 8600 Silkeborg
info@sundplejen.dk
tel: 22745615
www.sundplejen.dk
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -10.00 | 164.00 | 1 526.91 |
| Employee benefit expenses | - 166.00 | -1 500.27 | |
| Other operating expenses | -1.00 | ||
| EBIT | -11.00 | -2.00 | 26.64 |
| Other financial expenses | -13.00 | -7.73 | |
| Pre-tax profit | -11.33 | -14.00 | 18.91 |
| Income taxes | 2.33 | -1.00 | -7.13 |
| Net earnings | -9.00 | -15.00 | 11.78 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 271.00 | 386.79 | |
| Current amounts owed by group member comp. | 1 482.00 | 2 544.50 | |
| Current other receivables | 1.00 | 1.00 | 450.00 |
| Current deferred tax assets | 2.00 | ||
| Short term receivables total | 3.00 | 1 754.00 | 3 381.29 |
| Cash and bank deposits | 33.00 | 19.00 | 17.29 |
| Cash and cash equivalents | 33.00 | 19.00 | 17.29 |
| Balance sheet total (assets) | 36.00 | 1 773.00 | 3 398.58 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -9.00 | -23.60 | |
| Profit of the financial year | -9.00 | -15.00 | 11.78 |
| Shareholders equity total | 31.00 | 16.00 | 28.19 |
| Provisions | 1.00 | ||
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 14.00 | 10.00 |
| Current owed to group member | 1 585.00 | 3 348.95 | |
| Short-term deferred tax liabilities | 1.00 | 7.13 | |
| Other non-interest bearing current liabilities | 156.00 | 4.31 | |
| Current liabilities total | 5.00 | 1 756.00 | 3 370.39 |
| Balance sheet total (liabilities) | 36.00 | 1 773.00 | 3 398.58 |
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