SUNTUBE HOLDING ApS

CVR number: 35471731
Skovholmvej 8, 2920 Charlottenlund
petervesborg@gmail.com
tel: 61688314

Income statement (kDKK)

20172018201920202021
Fiscal period length1212121212
Net sales
Gross profit100.63101.39-30.79-32.05-20.24
Total depreciation-57.31-57.50-57.50-52.55
EBIT43.3143.88-88.29-84.60-20.24
Other financial income0.76
Other financial expenses-2.48-1.93-3.71-1.08-1.50
Pre-tax profit41.5941.95-92.01-85.69-21.74
Income taxes-9.23-9.6012.6311.38
Net earnings32.3632.35-79.38-74.30-21.74

Assets (kDKK)

20172018201920202021
Development expenditure167.56110.0552.55
Intangible assets total167.56110.0552.55
Tangible assets total
Holdings in group member companies50.0050.0050.00
Other receivables5.22
Investments total50.0050.0055.22
Long term receivables total
Inventories total
Current amounts owed by group member comp.148.59128.95
Current other receivables6.404.583.53
Current deferred tax assets8.00
Short term receivables total148.59128.9514.404.583.53
Cash and bank deposits43.27114.85102.73192.57164.88
Cash and cash equivalents43.27114.85102.73192.57164.88
Balance sheet total (assets)409.41403.85224.90197.15168.41

Equity and liabilities (kDKK)

20172018201920202021
Share capital80.0080.0080.0080.0080.00
Retained earnings125.44157.80190.15184.45110.15
Profit of the financial year32.3632.35-79.38-74.30-21.74
Shareholders equity total237.80270.15190.77190.15168.41
Provisions36.8624.2111.56
Non-current liabilities total
Current trade creditors7.007.007.007.00
Current owed to group member11.33
Short-term deferred tax liabilities20.7242.98
Other non-interest bearing current liabilities107.0359.524.23
Current liabilities total134.75109.4922.577.00
Balance sheet total (liabilities)409.41403.85224.90197.15168.41
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