SUNSTONE WATER GROUP EUROPE ApS — Credit Rating and Financial Key Figures
CVR number: 36084510
Blomstervænget 13, 7100 Vejle
mads@schytz-haaning.dk
tel: 88737388
http://www.sunstonewater.com/da/
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2 339.72 | -81.46 | -1 304.06 | 244.29 | -17.36 |
| Employee benefit expenses | -1 663.10 | - 638.10 | -1 286.67 | - 220.38 | -25.92 |
| Other operating expenses | -16.70 | ||||
| Total depreciation | -17.57 | -12.95 | |||
| EBIT | -4 037.09 | - 732.50 | -2 590.73 | 23.91 | -43.28 |
| Other financial income | 0.32 | 0.12 | 0.05 | 0.03 | |
| Other financial expenses | - 605.18 | -10.12 | -7.07 | -1.65 | -0.23 |
| Reduction non-current investment assets | -1 014.36 | ||||
| Net income from associates (fin.) | -2 389.01 | ||||
| Pre-tax profit | -4 641.94 | - 742.51 | -4 986.76 | 22.28 | -1 057.86 |
| Net earnings | -4 641.94 | - 742.51 | -4 986.76 | 22.28 | -1 057.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 9.33 | ||||
| Machinery and equipment | 3.61 | ||||
| Tangible assets total | 12.95 | ||||
| Participating interests | 4 903.37 | 4 903.37 | 2 514.36 | 2 514.36 | 1 500.00 |
| Investments total | 4 903.37 | 4 903.37 | 2 514.36 | 2 514.36 | 1 500.00 |
| Long term receivables total | |||||
| Finished products/goods | 1 297.79 | 1 285.62 | |||
| Inventories total | 1 297.79 | 1 285.62 | |||
| Current trade debtors | 84.45 | 233.54 | 180.18 | 68.08 | 68.08 |
| Prepayments and accrued income | 23.50 | 14.35 | 7.65 | ||
| Current other receivables | 81.07 | 251.39 | 0.21 | 6.34 | |
| Short term receivables total | 189.02 | 499.29 | 187.83 | 68.29 | 74.42 |
| Cash and bank deposits | 385.42 | 364.82 | 71.66 | 0.04 | |
| Cash and cash equivalents | 385.42 | 364.82 | 71.66 | 0.04 | |
| Balance sheet total (assets) | 6 788.54 | 7 053.09 | 2 773.85 | 2 582.69 | 1 574.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 111.11 | 111.11 | 111.11 | 111.11 | 111.11 |
| Retained earnings | -15 804.91 | -20 446.85 | -21 189.36 | -26 176.12 | -26 153.84 |
| Profit of the financial year | -4 641.94 | - 742.51 | -4 986.76 | 22.28 | -1 057.86 |
| Shareholders equity total | -20 335.74 | -21 078.25 | -26 065.01 | -26 042.73 | -27 100.59 |
| Non-current owed to group member | 13 246.28 | 13 821.28 | |||
| Non-current other liabilities | 11 748.74 | 11 791.83 | |||
| Non-current liabilities total | 24 995.03 | 25 613.12 | |||
| Advances received | 20.86 | 389.61 | 550.00 | ||
| Current trade creditors | 87.01 | 46.37 | 101.72 | 2 436.06 | 15.00 |
| Current owed to group member | 13 821.28 | 13 821.28 | 13 821.28 | ||
| Other non-interest bearing current liabilities | 2 021.38 | 2 082.25 | 14 365.85 | 12 368.08 | 14 838.73 |
| Current liabilities total | 2 129.26 | 2 518.23 | 28 838.86 | 28 625.42 | 28 675.01 |
| Balance sheet total (liabilities) | 6 788.54 | 7 053.09 | 2 773.85 | 2 582.69 | 1 574.42 |
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