SUNDVISION ApS — Credit Rating and Financial Key Figures
CVR number: 30830814
Violvænget 2, 5856 Ryslinge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 95.01 | 211.59 | 657.88 | 903.32 | 1 519.18 |
| Employee benefit expenses | - 525.16 | - 787.42 | - 838.80 | ||
| Total depreciation | -3.10 | -21.89 | -30.72 | -59.43 | -71.60 |
| EBIT | 91.91 | 189.70 | 102.00 | 56.48 | 608.78 |
| Other financial income | 2.89 | 3.15 | 3.10 | 4.54 | 5.98 |
| Other financial expenses | -0.62 | -0.66 | -1.17 | -1.36 | -15.34 |
| Pre-tax profit | 94.19 | 192.19 | 103.94 | 59.66 | 599.42 |
| Income taxes | -22.15 | -44.38 | -24.90 | -17.47 | - 138.93 |
| Net earnings | 72.04 | 147.81 | 79.04 | 42.19 | 460.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 104.82 | 447.16 | |||
| Intangible assets total | 104.82 | 447.16 | |||
| Machinery and equipment | 27.90 | 128.61 | 223.66 | 196.66 | 193.89 |
| Tangible assets total | 27.90 | 128.61 | 223.66 | 196.66 | 193.89 |
| Investments total | 6.80 | ||||
| Non-current loans receivable | 112.37 | 169.88 | 169.88 | 177.88 | 177.88 |
| Long term receivables total | 112.37 | 169.88 | 169.88 | 177.88 | 177.88 |
| Inventories total | |||||
| Current trade debtors | 68.30 | 43.77 | 1.64 | 3.75 | 66.88 |
| Current amounts owed by group member comp. | 105.84 | 122.13 | 110.41 | 163.72 | 253.19 |
| Current deferred tax assets | 1.12 | ||||
| Short term receivables total | 175.26 | 165.89 | 112.05 | 167.47 | 320.07 |
| Cash and bank deposits | 2.50 | 110.08 | 92.24 | 18.64 | 12.17 |
| Cash and cash equivalents | 2.50 | 110.08 | 92.24 | 18.64 | 12.17 |
| Balance sheet total (assets) | 324.83 | 574.45 | 597.84 | 665.47 | 1 151.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 166.80 | 166.80 | 166.80 | 166.80 | 166.80 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | -38.42 | -66.38 | 81.44 | 160.47 | 202.67 |
| Profit of the financial year | 72.04 | 147.81 | 79.04 | 42.19 | 460.49 |
| Shareholders equity total | 200.42 | 348.24 | 327.27 | 369.46 | 829.96 |
| Provisions | 2.62 | 9.20 | 26.67 | 103.16 | |
| Non-current liabilities total | |||||
| Current trade creditors | 22.00 | 42.42 | 25.01 | 22.00 | 22.00 |
| Short-term deferred tax liabilities | 15.66 | 40.63 | 18.33 | 62.44 | |
| Other non-interest bearing current liabilities | 86.74 | 116.67 | 218.03 | 247.34 | 133.62 |
| Accruals and deferred income | 23.87 | ||||
| Current liabilities total | 124.40 | 223.60 | 261.36 | 269.34 | 218.06 |
| Balance sheet total (liabilities) | 324.83 | 574.45 | 597.84 | 665.47 | 1 151.17 |
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