SUN CHEMICAL INKS A/S
CVR number: 83104813
Københavnsvej 112, 4600 Køge
Kurt.Nielsen@sunchemical.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 213.00 | 9 968.00 | 8 761.00 | 11 816.00 | 20 565.00 |
| Costs of management | -1 776.00 | -1 767.00 | -1 756.00 | -5 332.00 | -12 799.00 |
| Costs of distribution | -4 217.00 | -4 234.00 | -3 073.00 | -3 378.00 | -4 837.00 |
| EBIT | 2 220.00 | 3 967.00 | 3 932.00 | 3 106.00 | 2 929.00 |
| Other financial income | 32.00 | 39.00 | 32.00 | 33.00 | 39.00 |
| Other financial expenses | - 678.00 | - 890.00 | - 710.00 | -1 085.00 | -1 620.00 |
| Pre-tax profit | 1 574.00 | 3 116.00 | 3 254.00 | 2 054.00 | 1 348.00 |
| Income taxes | 4 129.00 | 4 082.00 | - 458.00 | - 299.00 | |
| Net earnings | 5 703.00 | 3 116.00 | 7 336.00 | 1 596.00 | 1 049.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 698.00 | 442.00 | 171.00 | 87.00 | 47.00 |
| Tangible assets total | 698.00 | 442.00 | 171.00 | 87.00 | 47.00 |
| Investments total | |||||
| Deferred tax assets | 3 461.00 | 3 007.00 | 2 708.00 | ||
| Long term receivables total | 3 461.00 | 3 007.00 | 2 708.00 | ||
| Raw materials and consumables | 6.00 | ||||
| Finished products/goods | 2 374.00 | 664.00 | 576.00 | 536.00 | 278.00 |
| Inventories total | 2 380.00 | 664.00 | 576.00 | 536.00 | 278.00 |
| Current trade debtors | 5 261.00 | 3 088.00 | 4 788.00 | 3 142.00 | 6 354.00 |
| Current amounts owed by group member comp. | 4 157.00 | 26.00 | 81.00 | 3 838.00 | 957.00 |
| Prepayments and accrued income | 52.00 | 48.00 | 45.00 | 231.00 | 132.00 |
| Current other receivables | 35.00 | ||||
| Current deferred tax assets | 636.00 | ||||
| Short term receivables total | 9 470.00 | 3 162.00 | 5 550.00 | 7 211.00 | 7 478.00 |
| Balance sheet total (assets) | 12 548.00 | 4 268.00 | 9 758.00 | 10 841.00 | 10 511.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 200.00 | 2 200.00 | 2 200.00 | 2 200.00 | 2 200.00 |
| Retained earnings | -45 806.00 | -40 103.00 | -36 987.00 | -29 651.00 | -28 055.00 |
| Profit of the financial year | 5 703.00 | 3 116.00 | 7 336.00 | 1 596.00 | 1 049.00 |
| Shareholders equity total | -37 903.00 | -34 787.00 | -27 451.00 | -25 855.00 | -24 806.00 |
| Non-current owed to group member | 22 148.00 | 22 148.00 | 22 148.00 | 22 149.00 | 22 149.00 |
| Non-current deferred tax liabilities | 123.00 | 360.00 | |||
| Non-current liabilities total | 22 271.00 | 22 508.00 | 22 148.00 | 22 149.00 | 22 149.00 |
| Current trade creditors | 224.00 | 172.00 | 157.00 | 382.00 | 307.00 |
| Current owed to group member | 25 592.00 | 13 993.00 | 12 739.00 | 9 659.00 | 8 332.00 |
| Short-term deferred tax liabilities | 15.00 | ||||
| Other non-interest bearing current liabilities | 2 364.00 | 2 382.00 | 2 150.00 | 4 506.00 | 4 529.00 |
| Current liabilities total | 28 180.00 | 16 547.00 | 15 061.00 | 14 547.00 | 13 168.00 |
| Balance sheet total (liabilities) | 12 548.00 | 4 268.00 | 9 758.00 | 10 841.00 | 10 511.00 |
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