SUNRED PHARMA CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 33160690
Svend Gønges Vej 11 A, 2680 Solrød Strand
j_arnt@sundredpharma.dk
tel: 56146264
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 287.23 | 189.69 | 158.98 | -4.49 |
| Employee benefit expenses | - 207.68 | - 186.19 | - 160.57 | -2.59 |
| EBIT | 79.55 | 3.50 | -1.59 | -7.08 |
| Other financial income | 0.09 | 0.12 | 0.00 | |
| Other financial expenses | -0.02 | -0.00 | ||
| Pre-tax profit | 79.64 | 3.48 | -1.48 | -7.08 |
| Income taxes | -17.60 | -0.86 | ||
| Net earnings | 62.04 | 2.62 | -1.48 | -7.08 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 34.45 | 27.56 | ||
| Current other receivables | 0.27 | 2.36 | ||
| Current deferred tax assets | 3.40 | 9.14 | 4.00 | 2.00 |
| Short term receivables total | 38.12 | 36.70 | 4.00 | 4.36 |
| Cash and bank deposits | 308.81 | 209.76 | 216.82 | 92.27 |
| Cash and cash equivalents | 308.81 | 209.76 | 216.82 | 92.27 |
| Balance sheet total (assets) | 346.94 | 246.47 | 220.82 | 96.62 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 68.00 | 30.00 | ||
| Retained earnings | -9.83 | 52.22 | 24.84 | 23.36 |
| Profit of the financial year | 62.04 | 2.62 | -1.48 | -7.08 |
| Shareholders equity total | 200.22 | 134.84 | 133.36 | 96.28 |
| Non-current liabilities total | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | |
| Other non-interest bearing current liabilities | 136.72 | 101.62 | 77.46 | 0.34 |
| Current liabilities total | 146.72 | 111.62 | 87.46 | 0.34 |
| Balance sheet total (liabilities) | 346.94 | 246.47 | 220.82 | 96.62 |
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