NOSUNSET.COM ApS — Credit Rating and Financial Key Figures
CVR number: 36040327
Stentoften 26, 7100 Vejle
sl@nosunset.com
tel: 20819105
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -1 042.93 | ||||
| External services | -6.88 | ||||
| Gross profit | -1 049.81 | -7.88 | -6.00 | -0.12 | -5.00 |
| Other operating expenses | - 818.10 | -20.98 | |||
| EBIT | -1 049.81 | -7.88 | -6.00 | - 818.22 | -25.98 |
| Other financial income | 912.01 | 128.88 | 2.89 | 6.76 | |
| Other financial expenses | -37.46 | -8.44 | -20.25 | -1.48 | -1.67 |
| Net income from associates (fin.) | 258.06 | 706.75 | - 565.59 | - 327.50 | |
| Pre-tax profit | - 175.25 | 370.63 | 683.38 | -1 378.53 | - 355.14 |
| Income taxes | 5.24 | -4.99 | |||
| Net earnings | - 170.01 | 365.64 | 683.38 | -1 378.53 | - 355.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 250.54 | 351.64 | 1 073.49 | 507.90 | 180.41 |
| Investments total | 250.54 | 351.64 | 1 073.49 | 507.90 | 180.41 |
| Non-curr. owed by group member comp. | 100.00 | 100.00 | |||
| Long term receivables total | 100.00 | 100.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 893.25 | 1 060.33 | 1 091.13 | ||
| Current deferred tax assets | 114.84 | 413.15 | 492.30 | ||
| Short term receivables total | 1 008.08 | 1 473.48 | 1 583.44 | ||
| Cash and bank deposits | 0.56 | 2.72 | 11.12 | 8.70 | |
| Cash and cash equivalents | 0.56 | 2.72 | 11.12 | 8.70 | |
| Balance sheet total (assets) | 1 258.62 | 1 825.69 | 2 659.65 | 619.02 | 289.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 194.00 | 547.56 | 591.97 | 26.38 | |
| Retained earnings | 100.19 | - 423.38 | -57.74 | 1 191.24 | - 160.92 |
| Profit of the financial year | - 170.01 | 365.64 | 683.38 | -1 378.53 | - 355.14 |
| Shareholders equity total | 204.18 | 569.82 | 1 297.61 | -80.92 | - 436.06 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.12 | ||||
| Current trade creditors | 6.25 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 205.65 | 45.25 | 45.25 | 145.25 | 33.00 |
| Current owed to group member | 337.17 | 882.44 | 988.61 | 547.18 | 684.67 |
| Other non-interest bearing current liabilities | 34.38 | 6.77 | 6.77 | 0.01 | |
| Accruals and deferred income | 470.86 | 313.91 | 313.91 | ||
| Current liabilities total | 1 054.44 | 1 255.87 | 1 362.04 | 699.94 | 725.17 |
| Balance sheet total (liabilities) | 1 258.62 | 1 825.69 | 2 659.65 | 619.02 | 289.11 |
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