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Sun Valley Lightning ApS — Credit Rating and Financial Key Figures

CVR number: 37221775
Golfvænget 10, Hjørring 9800 Hjørring
dan@loopfitness.com
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit383.08469.88110.06169.76243.07
Employee benefit expenses- 170.93- 220.24- 137.97- 124.14- 167.10
Other operating expenses-69.21
Total depreciation-39.43-71.39-34.76-17.77-22.76
EBIT172.72178.25-62.6827.84-16.00
Other financial income0.020.36
Other financial expenses-11.36-7.69-4.20-0.09
Pre-tax profit161.36170.56-66.8827.77-15.64
Income taxes-36.00-36.854.00
Net earnings125.36133.70-62.8827.77-15.64

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings39.0919.321.650.79
Machinery and equipment81.7847.1036.5720.0914.98
Tangible assets total120.8766.4238.2220.8814.98
Investments total
Non-current loans receivable1.001.001.001.001.00
Non-current other receivables19.5019.5019.5019.5019.50
Long term receivables total20.5020.5020.5020.5020.50
Finished products/goods10.315.807.065.025.51
Inventories total10.315.807.065.025.51
Prepayments and accrued income2.471.922.11
Current other receivables111.504.8334.7762.9216.50
Current deferred tax assets3.007.00
Short term receivables total113.986.7536.8865.9223.50
Cash and bank deposits61.87323.8357.5593.97121.12
Cash and cash equivalents61.87323.8357.5593.97121.12
Balance sheet total (assets)327.52423.29160.21206.29185.61

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased30.0050.00
Retained earnings- 105.5819.77153.4860.6038.37
Profit of the financial year125.36133.70-62.8827.77-15.64
Shareholders equity total69.77203.48140.60168.37122.73
Provisions6.004.00
Non-current liabilities total
Current trade creditors13.3044.2114.188.493.92
Short-term deferred tax liabilities38.85
Other non-interest bearing current liabilities238.45132.755.4329.4358.96
Current liabilities total251.75215.8119.6137.9262.88
Balance sheet total (liabilities)327.52423.29160.21206.29185.61
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