SunshineLiving.dk ApS — Credit Rating and Financial Key Figures
CVR number: 42782343
Trørødvænget 15, Trørød 2950 Vedbæk
lb@sunshineliving.dk
tel: 52176811
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 134.21 | -43.17 | -28.14 |
| EBIT | - 134.21 | -43.17 | -28.14 |
| Other financial expenses | -8.90 | -19.36 | -24.85 |
| Pre-tax profit | - 143.11 | -62.53 | -52.99 |
| Net earnings | - 143.11 | -62.53 | -52.99 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 108.05 | 135.78 | 144.34 |
| Inventories total | 108.05 | 135.78 | 144.34 |
| Current amounts owed by group member comp. | 7.02 | ||
| Current other receivables | 10.43 | 0.45 | 2.36 |
| Short term receivables total | 10.43 | 0.45 | 9.38 |
| Cash and bank deposits | 20.62 | 37.95 | 13.16 |
| Cash and cash equivalents | 20.62 | 37.95 | 13.16 |
| Balance sheet total (assets) | 139.09 | 174.18 | 166.88 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 143.11 | - 205.64 | |
| Profit of the financial year | - 143.11 | -62.53 | -52.99 |
| Shareholders equity total | - 103.11 | - 165.64 | - 218.63 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.06 | ||
| Current trade creditors | 10.00 | 10.00 | 24.00 |
| Other non-interest bearing current liabilities | 232.20 | 329.76 | 361.51 |
| Current liabilities total | 242.20 | 339.82 | 385.51 |
| Balance sheet total (liabilities) | 139.09 | 174.18 | 166.88 |
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