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 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -10.00 | 164.00 | 1 527.00 | 1 847.53 |
| Employee benefit expenses | - 166.00 | -1 500.00 | -1 802.63 | |
| Other operating expenses | -1.00 | |||
| EBIT | -11.00 | -2.00 | 27.00 | 44.90 |
| Other financial expenses | -13.00 | -8.00 | -5.16 | |
| Pre-tax profit | -11.33 | -14.00 | 19.00 | 39.74 |
| Income taxes | 2.33 | -1.00 | -7.00 | -2.07 |
| Net earnings | -9.00 | -15.00 | 12.00 | 37.67 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 271.00 | 387.00 | 526.09 | |
| Current amounts owed by group member comp. | 1 482.00 | 2 545.00 | 1 957.33 | |
| Current other receivables | 1.00 | 1.00 | 450.00 | |
| Current deferred tax assets | 2.00 | |||
| Short term receivables total | 3.00 | 1 754.00 | 3 382.00 | 2 483.42 |
| Cash and bank deposits | 33.00 | 19.00 | 17.00 | |
| Cash and cash equivalents | 33.00 | 19.00 | 17.00 | |
| Balance sheet total (assets) | 36.00 | 1 773.00 | 3 399.00 | 2 483.42 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -9.00 | -24.00 | -11.81 | |
| Profit of the financial year | -9.00 | -15.00 | 12.00 | 37.67 |
| Shareholders equity total | 31.00 | 16.00 | 28.00 | 65.86 |
| Provisions | 1.00 | 1.00 | ||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.22 | |||
| Current trade creditors | 5.00 | 14.00 | 10.00 | 10.00 |
| Current owed to group member | 1 585.00 | 3 349.00 | 2 018.47 | |
| Short-term deferred tax liabilities | 1.00 | 7.00 | 9.75 | |
| Other non-interest bearing current liabilities | 156.00 | 4.00 | 379.12 | |
| Current liabilities total | 5.00 | 1 756.00 | 3 370.00 | 2 417.56 |
| Balance sheet total (liabilities) | 36.00 | 1 773.00 | 3 399.00 | 2 483.42 |
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