SundayMunday ApS — Credit Rating and Financial Key Figures
CVR number: 39924994
Thyvej 10, 2720 Vanløse
gabay.shai@gmail.com
tel: 25327267
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 154.36 | - 179.00 | - 181.54 | -14.19 | -15.72 |
| Other operating expenses | - 166.24 | ||||
| Total depreciation | -1 855.38 | ||||
| EBIT | -2 175.98 | - 179.00 | - 181.54 | -14.19 | -15.72 |
| Other financial income | 0.13 | ||||
| Other financial expenses | - 141.20 | - 142.07 | - 151.47 | - 164.79 | - 173.35 |
| Pre-tax profit | -2 317.06 | - 321.07 | - 333.01 | - 178.97 | - 189.07 |
| Net earnings | -2 317.06 | - 321.07 | - 333.01 | - 178.97 | - 189.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 0.40 | ||||
| Current other receivables | 28.29 | 10.49 | 9.17 | 3.92 | 0.62 |
| Short term receivables total | 28.29 | 10.88 | 9.17 | 3.92 | 0.62 |
| Cash and bank deposits | 308.11 | 190.92 | 53.90 | 42.96 | 30.41 |
| Cash and cash equivalents | 308.11 | 190.92 | 53.90 | 42.96 | 30.41 |
| Balance sheet total (assets) | 336.41 | 201.81 | 63.07 | 46.88 | 31.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Share premium account | 683.00 | 683.00 | 683.00 | 683.00 | |
| Retained earnings | - 933.31 | -3 250.37 | -3 571.44 | -3 904.45 | -3 400.42 |
| Profit of the financial year | -2 317.06 | - 321.07 | - 333.01 | - 178.97 | - 189.07 |
| Shareholders equity total | -2 516.37 | -2 837.44 | -3 170.45 | -3 349.42 | -3 538.49 |
| Provisions | 75.00 | 0.00 | 0.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 42.87 | 13.25 | 12.00 | 10.00 | 10.00 |
| Current owed to participating | 0.60 | 0.60 | 0.60 | 0.60 | |
| Current owed to group member | 2 809.90 | 2 950.40 | 3 220.92 | 3 385.71 | 3 558.93 |
| Current liabilities total | 2 852.77 | 2 964.24 | 3 233.52 | 3 396.30 | 3 569.53 |
| Balance sheet total (liabilities) | 336.41 | 201.81 | 63.07 | 46.88 | 31.03 |
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