SUNSPA ApS — Credit Rating and Financial Key Figures
CVR number: 35644369
Vendelbogade 31, 9800 Hjørring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 079.25 | 2 426.46 | 1 794.10 | 865.34 | 550.16 |
| Employee benefit expenses | - 494.14 | - 778.95 | -1 158.92 | - 571.66 | - 463.30 |
| Total depreciation | -10.79 | -8.10 | -6.07 | -54.00 | -42.86 |
| EBIT | 1 574.32 | 1 639.41 | 629.11 | 239.68 | 44.00 |
| Other financial expenses | -12.82 | -9.17 | -66.20 | -21.09 | -44.15 |
| Pre-tax profit | 1 561.50 | 1 630.24 | 562.92 | 218.60 | -0.15 |
| Income taxes | - 353.51 | - 360.41 | - 136.77 | -46.76 | -2.28 |
| Net earnings | 1 207.99 | 1 269.83 | 426.15 | 171.84 | -2.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 32.38 | 24.29 | 18.22 | 202.00 | 159.14 |
| Tangible assets total | 32.38 | 24.29 | 18.22 | 202.00 | 159.14 |
| Investments total | |||||
| Non-current loans receivable | 315.73 | 315.73 | 752.17 | 806.72 | 806.72 |
| Long term receivables total | 315.73 | 315.73 | 752.17 | 806.72 | 806.72 |
| Inventories total | |||||
| Current trade debtors | 213.61 | 706.15 | 702.34 | 321.30 | 490.43 |
| Current amounts owed by group member comp. | 847.27 | 3 383.51 | 2 587.16 | 231.47 | |
| Current owed by particip. interest comp. | 1.74 | 1.74 | 1.74 | 1.74 | |
| Current other receivables | 7.06 | 4.50 | 0.79 | ||
| Short term receivables total | 1 067.94 | 4 095.89 | 3 291.24 | 323.83 | 723.64 |
| Cash and bank deposits | 2 449.88 | 660.35 | 0.10 | 0.10 | |
| Cash and cash equivalents | 2 449.88 | 660.35 | 0.10 | 0.10 | |
| Balance sheet total (assets) | 3 865.94 | 5 096.26 | 4 061.62 | 1 332.64 | 1 689.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Shares repurchased | 850.00 | 1 260.00 | 2 100.00 | ||
| Retained earnings | 484.20 | 432.19 | - 397.98 | 28.17 | 200.00 |
| Profit of the financial year | 1 207.99 | 1 269.83 | 426.15 | 171.84 | -2.43 |
| Shareholders equity total | 2 602.19 | 3 022.02 | 2 188.17 | 260.00 | 257.57 |
| Provisions | 2.28 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 145.11 | 204.51 | 191.46 | ||
| Current trade creditors | 88.58 | 100.87 | 208.11 | 109.16 | 449.53 |
| Current owed to participating | 562.50 | 550.46 | 222.57 | 785.07 | |
| Short-term deferred tax liabilities | 353.51 | 360.41 | 136.77 | 46.76 | |
| Other non-interest bearing current liabilities | 821.65 | 1 050.46 | 833.01 | 489.64 | 3.69 |
| Current liabilities total | 1 263.74 | 2 074.24 | 1 873.46 | 1 072.64 | 1 429.75 |
| Balance sheet total (liabilities) | 3 865.94 | 5 096.26 | 4 061.62 | 1 332.64 | 1 689.60 |
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