SUN-WORLD ApS — Credit Rating and Financial Key Figures
CVR number: 29427607
Kongshøjvej 23, 9210 Aalborg SØ
mail@sun-world.dk
tel: 98315500
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 29.70 | 57.84 | 57.84 | 65.72 | |
| External services | -52.18 | -33.12 | -28.24 | -28.24 | -33.20 |
| Gross profit | -52.18 | -3.42 | 11.78 | 11.78 | 21.90 |
| Costs of management | -17.82 | -17.82 | -10.62 | ||
| EBIT | -52.18 | -3.42 | 11.78 | 11.78 | 21.90 |
| Other financial expenses | -0.32 | -0.53 | -0.15 | ||
| Pre-tax profit | -52.50 | -3.95 | 11.63 | 11.63 | 21.90 |
| Net earnings | -52.50 | -3.95 | 11.63 | 11.63 | 21.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 842.00 | 842.00 | 842.00 | 842.00 | 842.00 |
| Tangible assets total | 842.00 | 842.00 | 842.00 | 842.00 | 842.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.33 | 1.62 | 5.30 | 5.30 | 2.82 |
| Short term receivables total | 1.33 | 1.62 | 5.30 | 5.30 | 2.82 |
| Cash and bank deposits | 5.14 | 6.44 | 9.51 | 9.51 | |
| Cash and cash equivalents | 5.14 | 6.44 | 9.51 | 9.51 | |
| Balance sheet total (assets) | 848.47 | 850.06 | 856.81 | 856.81 | 844.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 31.31 | -21.19 | -25.14 | -25.14 | -1.71 |
| Profit of the financial year | -52.50 | -3.95 | 11.63 | 11.63 | 21.90 |
| Shareholders equity total | 103.81 | 99.86 | 111.49 | 111.49 | 145.20 |
| Non-current liabilities total | |||||
| Current owed to participating | 744.67 | 750.20 | 745.32 | 745.32 | 699.63 |
| Current liabilities total | 744.67 | 750.20 | 745.32 | 745.32 | 699.63 |
| Balance sheet total (liabilities) | 848.47 | 850.06 | 856.81 | 856.81 | 844.82 |
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