SUNTHERM ApS — Credit Rating and Financial Key Figures
CVR number: 36439246
Østergårdsvej 6, Dommerby 7840 Højslev
mvd@suntherm.dk
tel: 61610604
www.suntherm.dk
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 399.31 | 316.08 | 2 111.61 | 1 296.47 |
| Employee benefit expenses | -1 200.09 | -1 967.03 | -2 920.70 | -3 846.18 |
| Total depreciation | -27.44 | - 345.67 | - 408.52 | |
| EBIT | - 800.78 | -1 678.39 | -1 154.77 | -2 958.24 |
| Other financial income | 0.05 | 0.10 | ||
| Other financial expenses | -4.58 | -7.31 | - 496.48 | - 759.44 |
| Pre-tax profit | - 805.31 | -1 685.59 | -1 651.25 | -3 717.68 |
| Income taxes | 176.11 | 370.84 | 347.73 | 849.19 |
| Net earnings | - 629.19 | -1 314.76 | -1 303.52 | -2 868.49 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Development expenditure | 1 192.99 | 2 181.57 | 1 962.42 | 1 743.27 |
| Intangible assets total | 1 192.99 | 2 181.57 | 1 962.42 | 1 743.27 |
| Machinery and equipment | 189.38 | 1 285.27 | 1 708.42 | |
| Tangible assets total | 189.38 | 1 285.27 | 1 708.42 | |
| Investments total | ||||
| Non-current other receivables | 30.00 | 30.00 | 30.00 | 30.00 |
| Long term receivables total | 30.00 | 30.00 | 30.00 | 30.00 |
| Semifinished products | 65.01 | 606.44 | 749.97 | |
| Finished products/goods | 195.10 | 25.82 | ||
| Inventories total | 260.11 | 632.25 | 749.97 | |
| Current trade debtors | 3.54 | 38.93 | 45.92 | |
| Current other receivables | 64.63 | 282.05 | 733.82 | 1 136.49 |
| Current deferred tax assets | 446.13 | 817.95 | 911.57 | 771.92 |
| Short term receivables total | 510.76 | 1 103.54 | 1 684.32 | 1 954.33 |
| Cash and bank deposits | 231.12 | 916.40 | 770.60 | 1 200.66 |
| Cash and cash equivalents | 231.12 | 916.40 | 770.60 | 1 200.66 |
| Balance sheet total (assets) | 1 964.87 | 4 681.00 | 6 364.87 | 7 386.65 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 51.75 | 53.90 | 55.93 | 55.93 |
| Other reserves | 273.61 | 1 050.17 | 944.93 | 839.68 |
| Retained earnings | - 876.73 | -2 184.38 | -3 295.93 | -4 494.20 |
| Profit of the financial year | - 629.19 | -1 314.76 | -1 303.52 | -2 868.49 |
| Shareholders equity total | -1 180.57 | -2 395.07 | -3 598.59 | -6 467.08 |
| Provisions | 232.00 | 425.00 | 425.00 | |
| Non-current loans from credit institutions | 2 499.20 | 2 968.03 | 7 948.34 | 9 108.38 |
| Non-current other liabilities | 247.67 | |||
| Non-current liabilities total | 2 499.20 | 2 968.03 | 7 948.34 | 9 356.05 |
| Current loans from credit institutions | 260.42 | 1 145.83 | ||
| Current trade creditors | 105.88 | 646.43 | 232.08 | 186.53 |
| Other non-interest bearing current liabilities | 79.60 | 196.49 | 366.09 | 423.39 |
| Accruals and deferred income | 228.75 | 2 840.11 | 731.53 | 2 741.92 |
| Current liabilities total | 414.23 | 3 683.04 | 1 590.12 | 4 497.67 |
| Balance sheet total (liabilities) | 1 964.87 | 4 681.00 | 6 364.87 | 7 386.65 |
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