EXCLUSIVE SUN ApS — Credit Rating and Financial Key Figures

CVR number: 29212414
Lunden 56, Bullerup 5320 Agedrup
Free credit report

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
Gross profit-6.0556.4823.2916.2019.36
EBIT-6.0556.4823.2916.2019.36
Other financial expenses-0.09-0.80-1.13-1.16
Pre-tax profit-6.0556.3922.4915.0618.20
Income taxes-1.58-0.81-2.11
Net earnings-6.0556.3920.9114.2516.09

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Tangible assets total
Other receivables1.801.801.801.80
Investments total1.801.801.801.80
Long term receivables total
Inventories total
Current trade debtors6.962.61
Current owed by particip. interest comp.4.082.882.14
Current other receivables0.76
Short term receivables total4.839.842.142.61
Cash and bank deposits56.17119.89145.20164.57193.17
Cash and cash equivalents56.17119.89145.20164.57193.17
Balance sheet total (assets)62.80131.53149.13168.98193.17

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital125.00125.00125.00125.00125.00
Retained earnings-60.67-66.72-10.3310.5824.82
Profit of the financial year-6.0556.3920.9114.2516.09
Shareholders equity total58.28114.67135.58149.83165.91
Non-current liabilities total
Current trade creditors4.524.605.427.195.00
Current owed to participating1.2010.58
Short-term deferred tax liabilities1.580.812.11
Other non-interest bearing current liabilities12.266.559.969.57
Current liabilities total4.5216.8613.5619.1627.26
Balance sheet total (liabilities)62.80131.53149.13168.98193.17
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