Sunøy ApS — Credit Rating and Financial Key Figures
CVR number: 39300559
Jernbane Alle 16 B, 3060 Espergærde
carstensundo@me.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2.30 | 19.57 | 3.49 | 1.59 | |
| External services | -38.68 | -21.60 | -34.75 | -44.81 | -54.02 |
| Gross profit | -38.68 | -19.30 | -15.17 | -41.32 | -52.42 |
| EBIT | -38.68 | -19.30 | -15.17 | -41.32 | -52.42 |
| Other financial income | -0.06 | ||||
| Other financial expenses | -0.15 | -0.76 | -2.55 | -1.96 | -0.04 |
| Pre-tax profit | -38.90 | -20.06 | -17.72 | -43.28 | -52.46 |
| Net earnings | -38.90 | -20.06 | -17.72 | -43.28 | -52.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 51.70 | 121.70 | 121.70 | ||
| Inventories total | 51.70 | 121.70 | 121.70 | ||
| Current other receivables | 4.56 | 0.60 | 2.56 | ||
| Short term receivables total | 4.56 | 0.60 | 2.56 | ||
| Cash and bank deposits | 0.43 | 1.30 | 24.14 | 1.17 | |
| Cash and cash equivalents | 0.43 | 1.30 | 24.14 | 1.17 | |
| Balance sheet total (assets) | 0.43 | 1.30 | 80.40 | 123.48 | 124.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | ||
| Other reserves | 20.11 | 20.43 | |||
| Retained earnings | - 101.46 | - 140.35 | - 160.42 | - 178.14 | - 221.43 |
| Profit of the financial year | -38.90 | -20.06 | -17.72 | -43.28 | -52.46 |
| Shareholders equity total | - 120.25 | - 139.99 | - 138.14 | - 181.43 | - 233.89 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.15 | ||||
| Other non-interest bearing current liabilities | 120.67 | 141.30 | 218.54 | 304.91 | 357.00 |
| Current liabilities total | 120.67 | 141.30 | 218.54 | 304.91 | 358.15 |
| Balance sheet total (liabilities) | 0.43 | 1.30 | 80.40 | 123.48 | 124.26 |
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