HD Sunflower Nordics ApS — Credit Rating and Financial Key Figures
CVR number: 43610988
Østerbrogade 226, 2100 København Ø
kontakt@hdsunflower.com
https://hdsunflower.com/dk/
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 179.00 | 1 737.95 |
Employee benefit expenses | - 530.00 | - 688.47 |
EBIT | - 351.00 | 1 049.48 |
Other financial income | 0.95 | |
Other financial expenses | -10.00 | -7.08 |
Pre-tax profit | - 361.00 | 1 043.35 |
Income taxes | - 157.19 | |
Net earnings | - 361.00 | 886.16 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 336.00 | 844.91 |
Current other receivables | 2.00 | |
Short term receivables total | 338.00 | 844.91 |
Cash and bank deposits | 296.00 | 1 260.14 |
Cash and cash equivalents | 296.00 | 1 260.14 |
Balance sheet total (assets) | 634.00 | 2 105.05 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | 1.00 | - 360.64 |
Profit of the financial year | - 361.00 | 886.16 |
Shareholders equity total | - 320.00 | 565.51 |
Non-current owed to group member | 255.00 | |
Non-current liabilities total | 255.00 | |
Current trade creditors | 93.00 | 87.01 |
Short-term deferred tax liabilities | 157.19 | |
Other non-interest bearing current liabilities | 128.00 | 277.06 |
Accruals and deferred income | 478.00 | 1 018.27 |
Current liabilities total | 699.00 | 1 539.53 |
Balance sheet total (liabilities) | 634.00 | 2 105.05 |
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