Sunset Service ApS — Credit Rating and Financial Key Figures
CVR number: 39479362
Egeskov Bygade 7, Egeskov 7000 Fredericia
tina@sunsetservice.dk
tel: 23408188
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 934.88 | 695.06 | 1 249.02 | 1 381.04 | 1 749.64 |
| Employee benefit expenses | -1 187.57 | - 909.02 | -1 291.60 | -1 257.06 | -1 453.15 |
| Total depreciation | -4.00 | -4.00 | -4.00 | -4.00 | |
| EBIT | - 256.69 | - 217.95 | -46.58 | 119.98 | 296.49 |
| Other financial expenses | -7.99 | -4.11 | -5.75 | -29.81 | -59.15 |
| Pre-tax profit | - 264.68 | - 222.06 | -52.33 | 90.16 | 237.33 |
| Income taxes | 55.53 | 35.63 | 46.02 | -51.71 | -69.20 |
| Net earnings | - 209.15 | - 186.43 | -6.31 | 38.45 | 168.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.00 | 8.00 | 4.00 | ||
| Tangible assets total | 12.00 | 8.00 | 4.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 5.50 | 5.80 | 7.30 | 7.10 | 7.30 |
| Inventories total | 5.50 | 5.80 | 7.30 | 7.10 | 7.30 |
| Current trade debtors | 30.66 | 28.91 | 183.45 | 336.59 | |
| Current other receivables | 287.51 | 285.08 | 355.88 | 528.40 | 518.80 |
| Current deferred tax assets | 59.30 | 94.93 | 140.96 | 90.25 | 20.04 |
| Short term receivables total | 377.47 | 408.92 | 680.29 | 618.64 | 875.43 |
| Cash and bank deposits | 57.19 | 47.04 | 30.31 | 177.44 | 4.51 |
| Cash and cash equivalents | 57.19 | 47.04 | 30.31 | 177.44 | 4.51 |
| Balance sheet total (assets) | 452.15 | 469.76 | 721.90 | 803.18 | 887.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -16.79 | - 225.93 | - 412.36 | - 418.67 | - 380.22 |
| Profit of the financial year | - 209.15 | - 186.43 | -6.31 | 38.45 | 168.13 |
| Shareholders equity total | - 175.93 | - 362.36 | - 368.67 | - 330.21 | - 162.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 51.78 | 35.29 | 71.93 | 21.51 |
| Other non-interest bearing current liabilities | 621.09 | 780.33 | 1 055.27 | 1 061.47 | 1 027.81 |
| Current liabilities total | 628.09 | 832.12 | 1 090.57 | 1 133.40 | 1 049.33 |
| Balance sheet total (liabilities) | 452.15 | 469.76 | 721.90 | 803.18 | 887.24 |
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