Sun To Cable ApS — Credit Rating and Financial Key Figures
CVR number: 41972378
Paghs Alle 10, 6705 Esbjerg Ø
lejnjust@yahoo.dk
tel: 42309508
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 1 346.75 | 861.57 | ||
| Costs of manufacturing | -1 267.81 | - 776.86 | ||
| Gross profit | 444.26 | 78.94 | 84.71 | 11 528.85 |
| Wages and salaries | - 473.91 | - 841.51 | ||
| Other operating expenses | - 624.38 | |||
| EBIT | -29.64 | 78.94 | 84.71 | 10 062.96 |
| Other financial income | 1 002.86 | |||
| Other financial expenses | -15.19 | |||
| Pre-tax profit | -44.83 | 78.94 | 84.71 | 11 065.82 |
| Income taxes | -7.50 | -18.64 | -3 352.94 | |
| Net earnings | -44.83 | 71.44 | 66.07 | 7 712.88 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 75.50 | 58.08 | 58.08 | 58.08 |
| Machinery and equipment | 4 606.23 | |||
| Tangible assets total | 75.50 | 58.08 | 58.08 | 4 664.31 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 83.89 | 112.06 | 151.79 | 4 839.84 |
| Current amounts owed by group member comp. | 70.59 | 2 185.60 | ||
| Short term receivables total | 83.89 | 112.06 | 222.39 | 7 025.44 |
| Cash and bank deposits | 28.97 | 23.88 | 6.11 | 8 157.27 |
| Cash and cash equivalents | 28.97 | 23.88 | 6.11 | 8 157.27 |
| Balance sheet total (assets) | 188.35 | 194.02 | 286.57 | 19 847.01 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -44.83 | 26.61 | 92.68 | |
| Profit of the financial year | -44.83 | 71.44 | 66.07 | 7 712.88 |
| Shareholders equity total | -4.83 | 66.61 | 132.68 | 7 845.56 |
| Non-current liabilities total | ||||
| Current trade creditors | 44.96 | 26.95 | 22.96 | 2 515.27 |
| Current owed to participating | 85.20 | 92.96 | 112.30 | 112.30 |
| Short-term deferred tax liabilities | 7.50 | 18.64 | 3 352.94 | |
| Other non-interest bearing current liabilities | 63.03 | 6 020.94 | ||
| Current liabilities total | 193.19 | 127.42 | 153.90 | 12 001.46 |
| Balance sheet total (liabilities) | 188.35 | 194.02 | 286.57 | 19 847.01 |
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