Suntechniq ApS — Credit Rating and Financial Key Figures
CVR number: 44060523
Majsmarken 17, 4140 Borup
Info@suntechniq.dk
tel: 30305355
www.suntechniq.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 186.53 | 915.72 |
| Employee benefit expenses | - 175.74 | -1 328.82 |
| EBIT | 10.79 | - 413.10 |
| Other financial income | 0.07 | 0.05 |
| Other financial expenses | -7.97 | -0.68 |
| Pre-tax profit | 2.89 | - 413.74 |
| Income taxes | -0.92 | |
| Net earnings | 1.97 | - 413.74 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 33.60 | 33.60 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 660.29 | 35.25 |
| Short term receivables total | 660.29 | 35.25 |
| Cash and bank deposits | 54.27 | |
| Cash and cash equivalents | 54.27 | |
| Balance sheet total (assets) | 693.90 | 123.12 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 1.97 | |
| Profit of the financial year | 1.97 | - 413.74 |
| Shareholders equity total | 41.97 | - 371.77 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 141.01 | |
| Advances received | 225.00 | |
| Current trade creditors | 2.19 | 222.70 |
| Current owed to participating | 147.66 | 192.67 |
| Short-term deferred tax liabilities | 0.92 | 0.92 |
| Other non-interest bearing current liabilities | 135.14 | 78.59 |
| Current liabilities total | 651.93 | 494.89 |
| Balance sheet total (liabilities) | 693.90 | 123.12 |
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