Sunset Bay ApS — Credit Rating and Financial Key Figures
CVR number: 37396826
Søndergade 2, 5560 Aarup
Income statement (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.26 | -2.38 | -2.96 | -0.70 | -0.12 |
| EBIT | -2.26 | -2.38 | -2.96 | -0.70 | -0.12 |
| Other financial income | 0.01 | 0.01 | 0.07 | 2.96 | |
| Other financial expenses | -0.01 | -0.24 | -0.09 | -11.39 | -0.08 |
| Net income from associates (fin.) | -46.59 | 51.94 | -92.06 | -43.21 | -25.79 |
| Pre-tax profit | -48.86 | 49.33 | -95.11 | -55.23 | -23.03 |
| Income taxes | 0.15 | 0.88 | -0.02 | ||
| Net earnings | -48.70 | 50.21 | -95.13 | -55.23 | -23.03 |
Assets (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 189.92 | 241.85 | 149.79 | 71.79 | 46.00 |
| Investments total | 189.92 | 241.85 | 149.79 | 71.79 | 46.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.49 | ||||
| Current other receivables | 0.06 | 0.11 | |||
| Current deferred tax assets | 0.15 | 0.88 | |||
| Short term receivables total | 0.64 | 0.88 | 0.06 | 0.11 | |
| Cash and bank deposits | 2.06 | 10.77 | 8.53 | 6.26 | 6.11 |
| Cash and cash equivalents | 2.06 | 10.77 | 8.53 | 6.26 | 6.11 |
| Balance sheet total (assets) | 192.63 | 253.50 | 158.37 | 78.16 | 52.11 |
Equity and liabilities (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 6.67 | 6.67 | 6.67 | 6.67 | 6.67 |
| Retained earnings | -1 089.68 | -1 138.39 | -1 088.18 | -1 218.05 | -1 273.28 |
| Profit of the financial year | -48.70 | 50.21 | -95.13 | -55.23 | -23.03 |
| Shareholders equity total | -1 131.72 | -1 081.51 | -1 176.64 | -1 266.62 | -1 289.65 |
| Non-current owed to group member | 1 322.66 | 1 333.33 | 1 333.33 | 1 344.72 | 1 341.76 |
| Non-current liabilities total | 1 322.66 | 1 333.33 | 1 333.33 | 1 344.72 | 1 341.76 |
| Current trade creditors | 1.68 | 1.68 | 1.68 | ||
| Accruals and deferred income | 0.06 | ||||
| Current liabilities total | 1.68 | 1.68 | 1.68 | 0.06 | |
| Balance sheet total (liabilities) | 192.63 | 253.50 | 158.37 | 78.16 | 52.11 |
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