SUN-SOFT, AALBORG ApS — Credit Rating and Financial Key Figures
CVR number: 26401720
Frydendalsvej 7, 9000 Aalborg
bruunsonny@gmail.com
tel: 24648933
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -4.00 | -0.05 | 12.69 | 5.05 |
| EBIT | -4.00 | -4.00 | -0.05 | 12.69 | 5.05 |
| Other financial expenses | -0.60 | -0.99 | -0.95 | ||
| Net income from associates (fin.) | 55.48 | -0.51 | |||
| Pre-tax profit | -4.00 | 50.88 | -1.55 | 11.74 | 5.05 |
| Net earnings | -4.00 | 50.88 | -1.55 | 11.74 | 5.05 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.51 | 0.51 | 40.00 | 40.00 | |
| Participating interests | 16.67 | 14.40 | 14.40 | 14.40 | |
| Investments total | 17.18 | 0.51 | 14.40 | 54.40 | 54.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 113.00 | 43.00 | 67.00 | 78.50 | 70.70 |
| Current other receivables | 60.00 | ||||
| Short term receivables total | 113.00 | 43.00 | 127.00 | 78.50 | 70.70 |
| Cash and bank deposits | 8.36 | 200.21 | 106.66 | 52.70 | 63.06 |
| Cash and cash equivalents | 8.36 | 200.21 | 106.66 | 52.70 | 63.06 |
| Balance sheet total (assets) | 138.53 | 243.72 | 248.06 | 185.60 | 188.16 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 393.46 | - 397.46 | - 346.57 | - 348.12 | - 336.38 |
| Profit of the financial year | -4.00 | 50.88 | -1.55 | 11.74 | 5.05 |
| Shareholders equity total | - 272.46 | - 221.57 | - 223.12 | - 211.38 | - 206.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 40.00 | 44.00 | 38.22 | 18.25 | 18.25 |
| Current owed to participating | 267.47 | 317.77 | 329.43 | 275.21 | 272.71 |
| Other non-interest bearing current liabilities | 103.53 | 103.53 | 103.53 | 103.53 | 103.53 |
| Current liabilities total | 410.99 | 465.30 | 471.18 | 396.99 | 394.49 |
| Balance sheet total (liabilities) | 138.53 | 243.72 | 248.06 | 185.60 | 188.16 |
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