SUNNY ITALY ApS — Credit Rating and Financial Key Figures
CVR number: 31368200
Bøgevænget 1, Hald Ege 8800 Viborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -31.17 | -10.00 | -17.49 | -15.75 | -6.25 |
| EBIT | -31.17 | -10.00 | -17.49 | -15.75 | -6.25 |
| Other financial expenses | -0.00 | -0.01 | - 415.41 | -27.06 | |
| Net income from associates (fin.) | - 355.04 | - 181.56 | -87.44 | 1.17 | |
| Pre-tax profit | - 386.21 | - 191.56 | - 104.94 | - 431.16 | -32.14 |
| Net earnings | - 386.21 | - 191.56 | - 104.94 | - 431.16 | -32.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 711.46 | 529.91 | 442.47 | 27.06 | |
| Long term receivables total | 711.46 | 529.91 | 442.47 | 27.06 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 25.00 | 25.00 | 25.00 | 35.00 | 36.17 |
| Short term receivables total | 25.00 | 25.00 | 25.00 | 35.00 | 36.17 |
| Cash and bank deposits | 87.55 | 0.55 | 60.05 | 40.55 | 0.55 |
| Cash and cash equivalents | 87.55 | 0.55 | 60.05 | 40.55 | 0.55 |
| Balance sheet total (assets) | 824.02 | 555.46 | 527.52 | 102.61 | 36.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | -1 538.35 | -1 924.56 | -2 116.11 | -2 221.05 | -2 652.21 |
| Profit of the financial year | - 386.21 | - 191.56 | - 104.94 | - 431.16 | -32.14 |
| Shareholders equity total | -1 674.56 | -1 866.11 | -1 971.05 | -2 402.21 | -2 434.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | |||
| Current owed to participating | 2 498.57 | 2 421.57 | 2 498.57 | 2 498.57 | 2 464.82 |
| Current liabilities total | 2 498.57 | 2 421.57 | 2 498.57 | 2 504.82 | 2 471.07 |
| Balance sheet total (liabilities) | 824.02 | 555.46 | 527.52 | 102.61 | 36.72 |
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