SUNTUBE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35471731
Skovholmvej 8, 2920 Charlottenlund
petervesborg@gmail.com
tel: 61688314
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 100.63 | 101.39 | -30.79 | -32.05 | -20.24 |
| Total depreciation | -57.31 | -57.50 | -57.50 | -52.55 | |
| EBIT | 43.31 | 43.88 | -88.29 | -84.60 | -20.24 |
| Other financial income | 0.76 | ||||
| Other financial expenses | -2.48 | -1.93 | -3.71 | -1.08 | -1.50 |
| Pre-tax profit | 41.59 | 41.95 | -92.01 | -85.69 | -21.74 |
| Income taxes | -9.23 | -9.60 | 12.63 | 11.38 | |
| Net earnings | 32.36 | 32.35 | -79.38 | -74.30 | -21.74 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Development expenditure | 167.56 | 110.05 | 52.55 | ||
| Intangible assets total | 167.56 | 110.05 | 52.55 | ||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | ||
| Other receivables | 5.22 | ||||
| Investments total | 50.00 | 50.00 | 55.22 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 148.59 | 128.95 | |||
| Current other receivables | 6.40 | 4.58 | 3.53 | ||
| Current deferred tax assets | 8.00 | ||||
| Short term receivables total | 148.59 | 128.95 | 14.40 | 4.58 | 3.53 |
| Cash and bank deposits | 43.27 | 114.85 | 102.73 | 192.57 | 164.88 |
| Cash and cash equivalents | 43.27 | 114.85 | 102.73 | 192.57 | 164.88 |
| Balance sheet total (assets) | 409.41 | 403.85 | 224.90 | 197.15 | 168.41 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 125.44 | 157.80 | 190.15 | 184.45 | 110.15 |
| Profit of the financial year | 32.36 | 32.35 | -79.38 | -74.30 | -21.74 |
| Shareholders equity total | 237.80 | 270.15 | 190.77 | 190.15 | 168.41 |
| Provisions | 36.86 | 24.21 | 11.56 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | |
| Current owed to group member | 11.33 | ||||
| Short-term deferred tax liabilities | 20.72 | 42.98 | |||
| Other non-interest bearing current liabilities | 107.03 | 59.52 | 4.23 | ||
| Current liabilities total | 134.75 | 109.49 | 22.57 | 7.00 | |
| Balance sheet total (liabilities) | 409.41 | 403.85 | 224.90 | 197.15 | 168.41 |
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