Sunshine Energy ApS — Credit Rating and Financial Key Figures
CVR number: 37766844
Huusomsvej 14, 5700 Svendborg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -4.11 | -34.19 | -44.01 |
| Net income from associates | - 273.33 | ||
| EBIT | - 277.45 | -34.19 | -44.01 |
| Other financial income | 9.47 | 9.53 | 31.22 |
| Other financial expenses | -6.58 | -9.40 | - 100.90 |
| Net income from associates (fin.) | 300.00 | 1 357.52 | |
| Pre-tax profit | - 274.56 | 265.94 | 1 243.83 |
| Net earnings | - 274.56 | 265.94 | 1 243.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 300.00 | ||||
| Participating interests | 300.00 | 258.02 | |||
| Investments total | 300.48 | 1.91 | 300.00 | 258.02 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 350.00 | 409.47 | |||
| Current owed by particip. interest comp. | 519.00 | 550.13 | |||
| Current other receivables | -0.48 | 37.61 | 39.52 | 739.27 | |
| Short term receivables total | 349.52 | 447.07 | 558.52 | 1 289.41 | |
| Cash and bank deposits | 300.79 | 0.48 | 1.91 | 2.23 | 387.36 |
| Cash and cash equivalents | 300.79 | 0.48 | 1.91 | 2.23 | 387.36 |
| Balance sheet total (assets) | 300.79 | 650.48 | 450.90 | 860.74 | 1 934.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 274.56 | -8.62 | |||
| Profit of the financial year | - 274.56 | 265.94 | 1 243.83 | ||
| Shareholders equity total | 40.00 | 40.00 | - 234.56 | 31.38 | 1 275.21 |
| Non-current liabilities total | |||||
| Current owed to participating | 50.00 | 335.46 | 479.36 | 309.58 | |
| Current owed to group member | 300.00 | 350.00 | 50.00 | 50.00 | |
| Other non-interest bearing current liabilities | 260.78 | 260.48 | 300.00 | 300.00 | |
| Current liabilities total | 260.78 | 610.48 | 685.46 | 829.36 | 659.58 |
| Balance sheet total (liabilities) | 300.79 | 650.48 | 450.90 | 860.74 | 1 934.79 |
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