NorthSun ApS — Credit Rating and Financial Key Figures
CVR number: 38591541
Ny Banegårdsgade 48, 8000 Aarhus C
info@suncil.com
tel: 31402541
www.suncil.com
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -32.55 | 538.95 | 1 094.48 | 892.88 | - 994.53 |
| Employee benefit expenses | -2 466.76 | -3 700.01 | -2 190.40 | ||
| EBIT | -32.55 | 538.95 | -1 372.28 | -2 807.13 | -3 184.93 |
| Other financial income | 2.60 | 2.36 | 25.33 | 136.34 | 554.08 |
| Other financial expenses | - 571.22 | - 722.39 | - 528.32 | ||
| Pre-tax profit | -29.95 | 541.31 | -1 918.17 | -3 393.19 | -3 159.16 |
| Income taxes | 5.75 | - 119.09 | 1 159.90 | 276.33 | |
| Net earnings | -24.20 | 422.22 | -1 918.17 | -2 233.29 | -2 882.84 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 331.65 | ||||
| Investments total | 331.65 | ||||
| Non-current other receivables | 373.15 | 438.88 | 74.10 | ||
| Long term receivables total | 373.15 | 438.88 | 74.10 | ||
| Finished products/goods | 4 148.52 | 1 459.37 | 1 152.48 | ||
| Advance payments | 473.45 | ||||
| Inventories total | 4 621.98 | 1 459.37 | 1 152.48 | ||
| Current trade debtors | 2 235.00 | 763.67 | 4 781.88 | 253.21 | |
| Current amounts owed by group member comp. | 4 620.03 | 6 614.86 | 4 830.17 | ||
| Prepayments and accrued income | 55.27 | 44.78 | |||
| Current other receivables | 23.60 | 544.07 | 576.94 | 34.02 | 84.14 |
| Current deferred tax assets | 5.75 | 1 159.90 | 1 218.32 | ||
| Short term receivables total | 29.35 | 2 834.35 | 6 005.43 | 12 590.66 | 6 385.85 |
| Cash and bank deposits | 3.95 | 0.45 | 157.24 | 503.49 | 116.12 |
| Cash and cash equivalents | 3.95 | 0.45 | 157.24 | 503.49 | 116.12 |
| Balance sheet total (assets) | 33.30 | 3 166.45 | 11 157.81 | 14 992.40 | 7 728.55 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | -24.20 | 1 698.03 | - 220.14 | -2 453.43 | |
| Profit of the financial year | -24.20 | 422.22 | -1 918.17 | -2 233.29 | -2 882.84 |
| Shareholders equity total | 25.80 | 448.03 | 29.86 | -2 203.43 | -5 086.27 |
| Non-current loans from credit institutions | 8 448.34 | 9 740.75 | |||
| Non-current other liabilities | 90.51 | 142.94 | 142.94 | ||
| Non-current liabilities total | 90.51 | 8 591.27 | 9 883.69 | ||
| Current loans from credit institutions | 8 888.37 | 734.00 | |||
| Current trade creditors | 7.50 | 2 121.44 | 1 456.03 | 4 404.69 | 1 563.40 |
| Current owed to participating | 477.90 | ||||
| Current owed to group member | 1 755.47 | 578.00 | |||
| Short-term deferred tax liabilities | 119.09 | ||||
| Other non-interest bearing current liabilities | 656.10 | 1 710.40 | 789.73 | ||
| Accruals and deferred income | 36.93 | ||||
| Current liabilities total | 7.50 | 2 718.42 | 11 037.44 | 8 604.56 | 2 931.13 |
| Balance sheet total (liabilities) | 33.30 | 3 166.45 | 11 157.81 | 14 992.40 | 7 728.55 |
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