Sunny View ApS — Credit Rating and Financial Key Figures

CVR number: 32075819
Nørre Voldgade 24, 1358 København K
morten@sunnyview.dk
tel: 26704423
www.sunnyview.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit115.10-43.97- 339.54- 393.25- 301.09
Employee benefit expenses-37.19- 105.72-20.21
Total depreciation-16.08-16.08-16.08
EBIT61.84- 165.77- 355.62- 413.46- 301.09
Other financial income618.8018 878.651 164.951 339.97
Other financial expenses26.88-4.29- 305.88- 128.62-45.24
Pre-tax profit88.71448.7418 217.15622.87993.64
Income taxes- 217.25
Net earnings88.71448.7418 217.15622.87776.39

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings19.479.73
Machinery and equipment12.696.34
Tangible assets total32.1516.08
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.600.00600.00
Current other receivables297.50578.872 180.113 151.727 992.26
Current deferred tax assets11.8412.20
Short term receivables total897.501 178.872 180.113 163.568 004.46
Other current investments10.1714.466 996.1612 197.307 191.57
Cash and bank deposits1 011.711 100.857 582.75514.381 476.90
Cash and cash equivalents1 021.881 115.3114 578.9112 711.678 668.48
Balance sheet total (assets)1 951.532 310.2616 759.0215 875.2416 672.94

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Share premium account850.05850.05850.05850.05850.05
Retained earnings832.57864.78-3 343.7814 183.3714 684.24
Profit of the financial year88.71448.7418 217.15622.87776.39
Shareholders equity total1 896.332 288.5715 848.4215 781.2916 435.69
Non-current liabilities total
Current trade creditors1.2510.0820.0020.0020.00
Current owed to participating11.9911.61185.5073.31
Short-term deferred tax liabilities217.25
Other non-interest bearing current liabilities41.96705.090.63
Current liabilities total55.2021.68910.5993.94237.25
Balance sheet total (liabilities)1 951.532 310.2616 759.0215 875.2416 672.94
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