Sunny Side Invest ApS — Credit Rating and Financial Key Figures
CVR number: 27528325
Tuborg Havnepark 19, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 283.60 | - 315.68 | - 265.15 | - 464.80 | - 191.73 |
| EBIT | - 283.60 | - 315.68 | - 265.15 | - 464.80 | - 191.73 |
| Other financial income | 7 697.51 | 12 111.36 | 3 715.31 | 2 904.56 | 5 627.55 |
| Other financial expenses | -2 126.93 | -25.04 | -6 269.54 | -10 464.12 | -0.25 |
| Net income from associates (fin.) | -44.48 | 4.89 | |||
| Pre-tax profit | 5 242.51 | 11 775.53 | -2 819.38 | -8 024.36 | 5 435.57 |
| Income taxes | -21.51 | -1 511.14 | 476.32 | - 585.22 | - 779.91 |
| Net earnings | 5 221.00 | 10 264.39 | -2 343.06 | -8 609.58 | 4 655.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 400.00 | ||||
| Investments total | 400.00 | ||||
| Non-current loans receivable | 100 462.24 | 105 040.21 | 98 484.15 | 85 505.85 | 89 769.82 |
| Long term receivables total | 100 462.24 | 105 040.21 | 98 484.15 | 85 505.85 | 89 769.82 |
| Inventories total | |||||
| Current other receivables | 8.09 | 250.00 | |||
| Current deferred tax assets | 228.55 | 1 192.17 | 996.32 | 134.04 | |
| Short term receivables total | 236.64 | 1 192.17 | 1 246.32 | 134.04 | |
| Cash and bank deposits | 1 716.38 | 184.78 | 1 535.52 | 2 075.96 | 137.81 |
| Cash and cash equivalents | 1 716.38 | 184.78 | 1 535.52 | 2 075.96 | 137.81 |
| Balance sheet total (assets) | 102 815.26 | 106 417.17 | 101 265.99 | 87 715.85 | 89 907.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Retained earnings | 88 610.11 | 90 831.11 | 98 095.50 | 92 752.44 | 81 142.86 |
| Profit of the financial year | 5 221.00 | 10 264.39 | -2 343.06 | -8 609.58 | 4 655.66 |
| Shareholders equity total | 97 331.11 | 104 595.50 | 99 252.44 | 87 642.86 | 89 298.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 50.00 | 126.00 | 67.54 | 69.64 | 68.71 |
| Current owed to participating | 1 005.22 | 1 679.12 | 555.25 | 3.35 | 3.42 |
| Current owed to group member | 401.35 | ||||
| Short-term deferred tax liabilities | 3.54 | 536.98 | |||
| Other non-interest bearing current liabilities | 4 024.03 | 16.54 | 1 390.76 | ||
| Current liabilities total | 5 484.15 | 1 821.66 | 2 013.55 | 72.99 | 609.11 |
| Balance sheet total (liabilities) | 102 815.26 | 106 417.17 | 101 265.99 | 87 715.85 | 89 907.63 |
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