SUNSHINE DISTRIBUTION ApS — Credit Rating and Financial Key Figures
CVR number: 25686659
Tagensvej 88, 2200 København N
info@sunshinedistribution.dk
tel: 21974130
www.sunshinedistribution.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 478.26 | 2 535.55 | 3 818.68 | 1 712.03 | 1 400.11 |
| Employee benefit expenses | - 955.07 | -1 020.19 | -1 301.76 | -1 380.91 | -1 205.54 |
| Other operating expenses | -0.50 | ||||
| Total depreciation | -0.50 | -0.63 | -18.18 | -4.50 | |
| EBIT | 522.18 | 1 514.74 | 2 498.74 | 331.12 | 190.07 |
| Other financial income | 48.24 | 13.06 | |||
| Other financial expenses | - 203.47 | -84.99 | -99.59 | - 272.29 | - 413.95 |
| Pre-tax profit | 318.72 | 1 478.00 | 2 399.14 | 58.82 | - 210.82 |
| Income taxes | -85.02 | - 321.11 | - 531.22 | -15.52 | 28.56 |
| Net earnings | 233.70 | 1 156.89 | 1 867.93 | 43.30 | - 182.26 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 18.18 | 40.50 | |||
| Tangible assets total | 18.18 | 40.50 | |||
| Other receivables | 25.96 | ||||
| Investments total | 25.96 | ||||
| Long term receivables total | |||||
| Finished products/goods | 4 287.37 | 3 381.27 | 4 186.14 | 10 618.94 | 10 134.04 |
| Inventories total | 4 287.37 | 3 381.27 | 4 186.14 | 10 618.94 | 10 134.04 |
| Current trade debtors | 951.82 | 1 526.57 | 3 039.28 | 2 050.78 | 1 268.64 |
| Current amounts owed by group member comp. | 15.60 | 247.80 | 39.98 | 18.62 | |
| Prepayments and accrued income | 450.94 | 1 226.51 | 3 415.39 | ||
| Current other receivables | 30.75 | 1.65 | 31.76 | 43.78 | 21.63 |
| Current deferred tax assets | 10.41 | 9.51 | 10.41 | 21.14 | 49.69 |
| Short term receivables total | 1 459.52 | 3 012.04 | 6 536.81 | 2 115.69 | 1 358.58 |
| Cash and bank deposits | 0.00 | 422.39 | 11.20 | 3.67 | |
| Cash and cash equivalents | 0.00 | 422.39 | 11.20 | 3.67 | |
| Balance sheet total (assets) | 5 772.86 | 6 833.89 | 10 722.95 | 12 745.83 | 11 536.80 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 400.00 | ||||
| Retained earnings | 1 975.30 | 1 809.00 | 2 965.89 | 4 833.82 | 4 877.12 |
| Profit of the financial year | 233.70 | 1 156.89 | 1 867.93 | 43.30 | - 182.26 |
| Shareholders equity total | 2 289.00 | 3 445.89 | 4 913.82 | 4 957.12 | 4 774.86 |
| Non-current deferred tax liabilities | 118.90 | ||||
| Non-current liabilities total | 118.90 | ||||
| Current loans from credit institutions | 1 564.98 | 18.63 | 2 874.99 | 4 494.52 | 3 982.10 |
| Current trade creditors | 780.07 | 128.54 | 46.57 | 1 973.65 | 2 111.73 |
| Current owed to participating | 97.17 | 5.11 | 65.46 | ||
| Current owed to group member | 103.46 | 66.81 | 21.00 | 680.30 | 192.19 |
| Short-term deferred tax liabilities | 85.76 | 320.21 | 532.11 | 26.25 | |
| Other non-interest bearing current liabilities | 852.43 | 1 477.22 | 2 268.99 | 495.09 | 475.92 |
| Accruals and deferred income | 1 371.49 | ||||
| Current liabilities total | 3 483.86 | 3 387.99 | 5 809.13 | 7 669.81 | 6 761.94 |
| Balance sheet total (liabilities) | 5 772.86 | 6 833.89 | 10 722.95 | 12 745.83 | 11 536.80 |
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