Sundset Både ApS
CVR number: 36983442
Mylius Erichsens Alle 61, 2900 Hellerup
post@gemibaade.dk
tel: 42522105
www.gemibaade.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 50.15 | 385.34 | 561.59 | - 248.46 | 100.08 |
| Employee benefit expenses | - 269.14 | - 310.84 | - 305.88 | - 117.40 | -41.60 |
| EBIT | - 218.99 | 74.50 | 255.70 | - 365.86 | 58.48 |
| Other financial income | 1.47 | 0.89 | 3.36 | 1.48 | 0.02 |
| Other financial expenses | -16.84 | -21.81 | -76.20 | -31.56 | -23.06 |
| Pre-tax profit | - 234.36 | 53.58 | 182.86 | - 395.94 | 35.44 |
| Income taxes | 50.76 | -12.40 | -40.25 | 85.20 | -7.87 |
| Net earnings | - 183.60 | 41.18 | 142.61 | - 310.74 | 27.57 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 125.00 | 125.00 | 67.00 | 214.66 | 289.17 |
| Inventories total | 125.00 | 125.00 | 67.00 | 214.66 | 289.17 |
| Current trade debtors | 4.60 | 605.94 | 733.18 | ||
| Current other receivables | 43.00 | 52.58 | 83.48 | 22.51 | |
| Current deferred tax assets | 91.73 | 77.33 | 31.07 | 110.26 | 102.39 |
| Short term receivables total | 96.33 | 726.27 | 816.82 | 193.74 | 124.89 |
| Cash and bank deposits | 305.85 | 282.19 | 6.59 | 16.95 | 125.23 |
| Cash and cash equivalents | 305.85 | 282.19 | 6.59 | 16.95 | 125.23 |
| Balance sheet total (assets) | 527.19 | 1 133.46 | 890.41 | 425.35 | 539.29 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 191.90 | 8.30 | 49.48 | 192.09 | - 118.66 |
| Profit of the financial year | - 183.60 | 41.18 | 142.61 | - 310.74 | 27.57 |
| Shareholders equity total | 58.30 | 99.48 | 242.09 | -68.65 | -41.08 |
| Non-current liabilities total | |||||
| Advances received | 127.08 | ||||
| Current owed to participating | 107.92 | 209.02 | 377.41 | 478.51 | 425.07 |
| Other non-interest bearing current liabilities | 360.97 | 824.96 | 270.92 | 15.50 | 28.22 |
| Current liabilities total | 468.89 | 1 033.98 | 648.33 | 494.01 | 580.37 |
| Balance sheet total (liabilities) | 527.19 | 1 133.46 | 890.41 | 425.35 | 539.29 |
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