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Sunset Bay ApS — Credit Rating and Financial Key Figures
CVR number: 37396826
Søndergade 2, 5560 Aarup
Income statement (kEUR)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.96 | -0.70 | -0.12 | ||
| EBIT | -2.96 | -0.70 | -0.12 | ||
| Other financial income | 0.07 | 2.96 | 8.47 | 7.15 | |
| Other financial expenses | -0.09 | -11.39 | -0.08 | -7.17 | -5.55 |
| Income from other inv. held as non-curr. assets | -13.00 | -33.00 | |||
| Net income from associates (fin.) | -92.06 | -43.21 | -25.79 | ||
| Pre-tax profit | -95.11 | -55.23 | -23.03 | -11.71 | -31.40 |
| Income taxes | -0.02 | ||||
| Net earnings | -95.13 | -55.23 | -23.03 | -11.71 | -31.40 |
Assets (kEUR)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 149.79 | 71.79 | 46.00 | 33.00 | |
| Investments total | 149.79 | 71.79 | 46.00 | 33.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.06 | 0.11 | |||
| Short term receivables total | 0.06 | 0.11 | |||
| Cash and bank deposits | 8.53 | 6.26 | 6.11 | 2.78 | 1.44 |
| Cash and cash equivalents | 8.53 | 6.26 | 6.11 | 2.78 | 1.44 |
| Balance sheet total (assets) | 158.37 | 78.16 | 52.11 | 35.78 | 1.44 |
Equity and liabilities (kEUR)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 6.67 | 6.67 | 6.67 | 6.67 | 6.67 |
| Retained earnings | -1 088.18 | -1 218.05 | -1 273.28 | -1 296.31 | -1 308.02 |
| Profit of the financial year | -95.13 | -55.23 | -23.03 | -11.71 | -31.40 |
| Shareholders equity total | -1 176.64 | -1 266.62 | -1 289.65 | -1 301.35 | -1 332.75 |
| Non-current owed to group member | 1 333.33 | 1 344.72 | 1 341.76 | 1 337.13 | 1 334.20 |
| Non-current liabilities total | 1 333.33 | 1 344.72 | 1 341.76 | 1 337.13 | 1 334.20 |
| Current trade creditors | 1.68 | ||||
| Accruals and deferred income | 0.06 | ||||
| Current liabilities total | 1.68 | 0.06 | |||
| Balance sheet total (liabilities) | 158.37 | 78.16 | 52.11 | 35.78 | 1.44 |
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