Sunay Healthcare Supply ApS — Credit Rating and Financial Key Figures
CVR number: 38196421
Egegårdsvej 5, Hjallese 5260 Odense S
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 604.67 | 184.88 | 256.01 | |
| Employee benefit expenses | - 465.99 | - 579.58 | - 276.15 | -2.85 |
| EBIT | 138.68 | - 394.70 | -20.14 | -6.86 |
| Other financial expenses | -5.41 | -1.00 | -0.55 | |
| Pre-tax profit | 133.27 | - 395.70 | -20.69 | -6.86 |
| Income taxes | -29.35 | |||
| Net earnings | 103.92 | - 395.70 | -20.69 | -6.86 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.00 | ||||
| Current other receivables | 49.72 | 49.72 | 51.90 | 67.81 | 28.09 |
| Current deferred tax assets | 8.81 | 8.81 | |||
| Short term receivables total | 49.72 | 49.72 | 60.71 | 76.62 | 38.09 |
| Cash and bank deposits | 0.28 | 529.73 | 70.84 | 15.31 | 1.47 |
| Cash and cash equivalents | 0.28 | 529.73 | 70.84 | 15.31 | 1.47 |
| Balance sheet total (assets) | 50.00 | 579.45 | 131.55 | 91.93 | 39.56 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 25.00 | -50.00 | |||
| Other reserves | 5.00 | ||||
| Retained earnings | 128.93 | - 266.78 | - 325.33 | ||
| Profit of the financial year | 103.92 | - 395.70 | -20.69 | -6.86 | |
| Shareholders equity total | 50.00 | 178.92 | - 216.78 | - 237.47 | - 327.19 |
| Non-current loans from credit institutions | 223.76 | 120.37 | |||
| Non-current liabilities total | 223.76 | 120.37 | |||
| Current loans from credit institutions | 0.38 | 0.20 | |||
| Current owed to participating | 70.00 | ||||
| Short-term deferred tax liabilities | 21.72 | ||||
| Other non-interest bearing current liabilities | 378.42 | 124.57 | 138.83 | 366.75 | |
| Current liabilities total | 400.52 | 124.57 | 209.02 | 366.75 | |
| Balance sheet total (liabilities) | 50.00 | 579.45 | 131.55 | 91.93 | 39.56 |
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