Sun Valley Lightning ApS — Credit Rating and Financial Key Figures
CVR number: 37221775
Golfvænget 10, Hjørring 9800 Hjørring
dan@loopfitness.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 201.99 | 383.08 | 469.88 | 110.06 | 169.76 |
| Employee benefit expenses | - 183.64 | - 170.93 | - 220.24 | - 137.97 | - 124.14 |
| Total depreciation | -33.47 | -39.43 | -71.39 | -34.76 | -17.77 |
| EBIT | -15.12 | 172.72 | 178.25 | -62.68 | 27.84 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -9.54 | -11.36 | -7.69 | -4.20 | -0.09 |
| Pre-tax profit | -24.67 | 161.36 | 170.56 | -66.88 | 27.77 |
| Income taxes | 5.56 | -36.00 | -36.85 | 4.00 | |
| Net earnings | -19.11 | 125.36 | 133.70 | -62.88 | 27.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 59.64 | 39.09 | 19.32 | 1.65 | 0.79 |
| Machinery and equipment | 32.87 | 81.78 | 47.10 | 36.57 | 20.09 |
| Tangible assets total | 92.51 | 120.87 | 66.42 | 38.22 | 20.88 |
| Investments total | |||||
| Non-current loans receivable | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Non-current other receivables | 19.50 | 19.50 | 19.50 | 19.50 | 19.50 |
| Long term receivables total | 20.50 | 20.50 | 20.50 | 20.50 | 20.50 |
| Finished products/goods | 7.40 | 10.31 | 5.80 | 7.06 | 5.02 |
| Inventories total | 7.40 | 10.31 | 5.80 | 7.06 | 5.02 |
| Prepayments and accrued income | 29.70 | 2.47 | 1.92 | 2.11 | |
| Current other receivables | 11.02 | 111.50 | 4.83 | 34.77 | 62.92 |
| Current deferred tax assets | 30.00 | 3.00 | |||
| Short term receivables total | 70.72 | 113.98 | 6.75 | 36.88 | 65.92 |
| Cash and bank deposits | 36.37 | 61.87 | 323.83 | 57.55 | 93.97 |
| Cash and cash equivalents | 36.37 | 61.87 | 323.83 | 57.55 | 93.97 |
| Balance sheet total (assets) | 227.49 | 327.52 | 423.29 | 160.21 | 206.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 30.00 | ||||
| Retained earnings | -86.48 | - 105.58 | 19.77 | 153.48 | 60.60 |
| Profit of the financial year | -19.11 | 125.36 | 133.70 | -62.88 | 27.77 |
| Shareholders equity total | -55.58 | 69.77 | 203.48 | 140.60 | 168.37 |
| Provisions | 6.00 | 4.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 13.71 | 13.30 | 44.21 | 14.18 | 8.49 |
| Short-term deferred tax liabilities | 38.85 | ||||
| Other non-interest bearing current liabilities | 269.37 | 238.45 | 132.75 | 5.43 | 29.43 |
| Current liabilities total | 283.08 | 251.75 | 215.81 | 19.61 | 37.92 |
| Balance sheet total (liabilities) | 227.49 | 327.52 | 423.29 | 160.21 | 206.29 |
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