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
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 115.10 | -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 | ||
EBIT | 61.84 | - 165.77 | - 355.62 | - 413.46 | - 301.09 |
Other financial income | 618.80 | 18 878.65 | 1 164.95 | 1 339.97 | |
Other financial expenses | 26.88 | -4.29 | - 305.88 | - 128.62 | -45.24 |
Pre-tax profit | 88.71 | 448.74 | 18 217.15 | 622.87 | 993.64 |
Income taxes | - 217.25 | ||||
Net earnings | 88.71 | 448.74 | 18 217.15 | 622.87 | 776.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 19.47 | 9.73 | |||
Machinery and equipment | 12.69 | 6.34 | |||
Tangible assets total | 32.15 | 16.08 | |||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 600.00 | 600.00 | |||
Current other receivables | 297.50 | 578.87 | 2 180.11 | 3 151.72 | 7 992.26 |
Current deferred tax assets | 11.84 | 12.20 | |||
Short term receivables total | 897.50 | 1 178.87 | 2 180.11 | 3 163.56 | 8 004.46 |
Other current investments | 10.17 | 14.46 | 6 996.16 | 12 197.30 | 7 191.57 |
Cash and bank deposits | 1 011.71 | 1 100.85 | 7 582.75 | 514.38 | 1 476.90 |
Cash and cash equivalents | 1 021.88 | 1 115.31 | 14 578.91 | 12 711.67 | 8 668.48 |
Balance sheet total (assets) | 1 951.53 | 2 310.26 | 16 759.02 | 15 875.24 | 16 672.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
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 |
Retained earnings | 832.57 | 864.78 | -3 343.78 | 14 183.37 | 14 684.24 |
Profit of the financial year | 88.71 | 448.74 | 18 217.15 | 622.87 | 776.39 |
Shareholders equity total | 1 896.33 | 2 288.57 | 15 848.42 | 15 781.29 | 16 435.69 |
Non-current liabilities total | |||||
Current trade creditors | 1.25 | 10.08 | 20.00 | 20.00 | 20.00 |
Current owed to participating | 11.99 | 11.61 | 185.50 | 73.31 | |
Short-term deferred tax liabilities | 217.25 | ||||
Other non-interest bearing current liabilities | 41.96 | 705.09 | 0.63 | ||
Current liabilities total | 55.20 | 21.68 | 910.59 | 93.94 | 237.25 |
Balance sheet total (liabilities) | 1 951.53 | 2 310.26 | 16 759.02 | 15 875.24 | 16 672.94 |
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