Sunny View ApS
CVR number: 32075819
Nørre Voldgade 24, 1358 København K
morten@sunnyview.dk
tel: 26704423
www.sunnyview.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 456.79 | ||||
| External services | - 134.69 | ||||
| Gross profit | 243.23 | 115.10 | -43.97 | - 339.54 | - 480.13 |
| Costs of management | -78.87 | ||||
| Employee benefit expenses | -37.19 | - 105.72 | -20.21 | ||
| Other operating expenses | -87.16 | ||||
| Total depreciation | -16.08 | -16.08 | -16.08 | -16.08 | |
| EBIT | 61.13 | 61.84 | - 165.77 | - 355.62 | - 500.33 |
| Other financial income | 618.80 | 18 878.65 | 1 164.12 | ||
| Other financial expenses | 26.88 | -4.29 | - 305.88 | -40.91 | |
| Reduction non-current investment assets | -1.65 | ||||
| Income from other inv. held as non-curr. assets | 154.38 | ||||
| Pre-tax profit | - 161.56 | 88.71 | 448.74 | 18 217.15 | 622.87 |
| Net earnings | - 161.56 | 88.71 | 448.74 | 18 217.15 | 622.87 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 29.20 | 19.47 | 9.73 | ||
| Machinery and equipment | 19.03 | 12.69 | 6.34 | ||
| Tangible assets total | 48.23 | 32.15 | 16.08 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 41.62 | ||||
| Current amounts owed by group member comp. | 350.00 | 600.00 | 600.00 | ||
| Prepayments and accrued income | 14.34 | ||||
| Current other receivables | 297.50 | 578.87 | 2 180.11 | 1 909.35 | |
| Current deferred tax assets | 11.84 | ||||
| Short term receivables total | 391.62 | 897.50 | 1 178.87 | 2 180.11 | 1 935.53 |
| Other current investments | 850.96 | 10.17 | 14.46 | 6 996.16 | 13 425.33 |
| Holdings in group member companies | 50.00 | ||||
| Current other shares and ownership | 250.00 | ||||
| Cash and bank deposits | 306.04 | 1 011.71 | 1 100.85 | 7 582.75 | 514.38 |
| Cash and cash equivalents | 1 457.00 | 1 021.88 | 1 115.31 | 14 578.91 | 13 939.71 |
| Balance sheet total (assets) | 1 896.84 | 1 951.53 | 2 310.26 | 16 759.02 | 15 875.24 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 850.05 | 850.05 | 850.05 | 850.05 | 850.05 |
| Shares repurchased | 457.36 | ||||
| Retained earnings | 590.77 | 832.57 | 864.78 | -3 343.78 | 14 183.37 |
| Profit of the financial year | - 161.56 | 88.71 | 448.74 | 18 217.15 | 622.87 |
| Shareholders equity total | 1 861.62 | 1 896.33 | 2 288.57 | 15 848.42 | 15 781.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.25 | 10.08 | 20.00 | 20.00 | |
| Current owed to participating | 0.28 | 11.99 | 11.61 | 185.50 | 73.31 |
| Other non-interest bearing current liabilities | 34.95 | 41.96 | 705.09 | 0.63 | |
| Current liabilities total | 35.22 | 55.20 | 21.68 | 910.59 | 93.94 |
| Balance sheet total (liabilities) | 1 896.84 | 1 951.53 | 2 310.26 | 16 759.02 | 15 875.24 |
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