Sung ApS — Credit Rating and Financial Key Figures
CVR number: 38509403
Maglevænget 24, 2791 Dragør
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.01 | -4.60 | -9.03 | -6.36 | -6.36 |
| EBIT | -4.01 | -4.60 | -9.03 | -6.36 | -6.36 |
| Other financial income | 38.41 | 57.70 | |||
| Other financial expenses | -0.00 | -0.00 | -0.00 | -0.40 | |
| Net income from associates (fin.) | 2.34 | 7.41 | 267.00 | 600.00 | |
| Pre-tax profit | -4.02 | -2.26 | -1.62 | 298.64 | 651.34 |
| Income taxes | -0.48 | -11.29 | |||
| Net earnings | -4.02 | -2.26 | -1.62 | 298.16 | 640.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 25.59 | 33.00 | |||
| Investments total | 25.59 | 33.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 141.00 | 243.87 | |||
| Cash and bank deposits | 0.09 | 0.59 | 191.04 | 606.21 | |
| Cash and cash equivalents | 0.09 | 0.59 | 332.04 | 850.08 | |
| Balance sheet total (assets) | 0.09 | 26.18 | 33.00 | 332.04 | 850.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 10.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 122.00 | |||
| Other reserves | -10.00 | 15.59 | 3.00 | ||
| Retained earnings | -8.12 | -37.73 | -27.40 | - 143.81 | 32.35 |
| Profit of the financial year | -4.02 | -2.26 | -1.62 | 298.16 | 640.06 |
| Shareholders equity total | -12.14 | -14.39 | 13.99 | 312.15 | 834.41 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.36 | ||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 4.00 | 4.00 |
| Current owed to participating | 8.48 | 36.83 | 14.90 | 15.41 | 0.20 |
| Short-term deferred tax liabilities | 0.48 | 11.48 | |||
| Current liabilities total | 12.23 | 40.58 | 19.02 | 19.89 | 15.68 |
| Balance sheet total (liabilities) | 0.09 | 26.18 | 33.00 | 332.04 | 850.08 |
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