SUN-AIR Academy A/S — Credit Rating and Financial Key Figures
CVR number: 35240284
Cumulusvej 10, 7190 Billund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.75 | -10.75 | -10.75 | -10.75 | -11.55 |
| EBIT | -10.75 | -10.75 | -10.75 | -10.75 | -11.55 |
| Other financial income | 5.96 | 13.45 | |||
| Other financial expenses | -33.56 | -6.98 | -6.38 | -0.16 | -0.07 |
| Pre-tax profit | -44.31 | -17.73 | -17.13 | -4.95 | 1.83 |
| Income taxes | 9.75 | 3.90 | 3.77 | 1.09 | -0.40 |
| Net earnings | -34.56 | -13.83 | -13.36 | -3.86 | 1.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 573.08 | 572.09 | |||
| Current other receivables | 2.69 | ||||
| Current deferred tax assets | 9.75 | 3.90 | 7.00 | 1.09 | 0.69 |
| Short term receivables total | 9.75 | 3.90 | 9.69 | 574.16 | 572.78 |
| Cash and bank deposits | 13.29 | 15.04 | 14.93 | 20.14 | 22.96 |
| Cash and cash equivalents | 13.29 | 15.04 | 14.93 | 20.14 | 22.96 |
| Balance sheet total (assets) | 23.04 | 18.94 | 24.62 | 594.31 | 595.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 852.08 | - 886.64 | - 900.46 | 86.17 | 82.31 |
| Profit of the financial year | -34.56 | -13.83 | -13.36 | -3.86 | 1.43 |
| Shareholders equity total | - 386.64 | - 400.46 | - 413.83 | 582.31 | 583.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.00 | |||
| Current owed to group member | 397.67 | 407.40 | 426.45 | ||
| Other non-interest bearing current liabilities | 12.00 | 12.00 | 12.00 | 0.00 | 0.00 |
| Current liabilities total | 409.67 | 419.40 | 438.45 | 12.00 | 12.00 |
| Balance sheet total (liabilities) | 23.04 | 18.94 | 24.62 | 594.31 | 595.74 |
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