Sunay Healthcare Supply ApS

CVR number: 38196421
Egegårdsvej 5, Hjallese 5260 Odense S

Income statement (kDKK)

2020202120222023
Fiscal period length12121212
Net sales
Gross profit604.67184.88256.01
Employee benefit expenses- 465.99- 579.58- 276.15-2.85
EBIT138.68- 394.70-20.14-6.86
Other financial expenses-5.41-1.00-0.55
Pre-tax profit133.27- 395.70-20.69-6.86
Income taxes-29.35
Net earnings103.92- 395.70-20.69-6.86

Assets (kDKK)

20192020202120222023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors10.00
Current other receivables49.7249.7251.9067.8128.09
Current deferred tax assets8.818.81
Short term receivables total49.7249.7260.7176.6238.09
Cash and bank deposits0.28529.7370.8415.311.47
Cash and cash equivalents0.28529.7370.8415.311.47
Balance sheet total (assets)50.00579.45131.5591.9339.56

Equity and liabilities (kDKK)

20192020202120222023
Share capital50.0050.0050.0050.0050.00
Shares repurchased25.00-50.00
Other reserves5.00
Retained earnings128.93- 266.78- 325.33
Profit of the financial year103.92- 395.70-20.69-6.86
Shareholders equity total50.00178.92- 216.78- 237.47- 327.19
Non-current loans from credit institutions223.76120.37
Non-current liabilities total223.76120.37
Current loans from credit institutions0.380.20
Current owed to participating70.00
Short-term deferred tax liabilities21.72
Other non-interest bearing current liabilities378.42124.57138.83366.75
Current liabilities total400.52124.57209.02366.75
Balance sheet total (liabilities)50.00579.45131.5591.9339.56
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