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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 65.78 | 29.70 | 57.84 | ||
| External services | -3.79 | -52.18 | -33.12 | -28.24 | |
| Gross profit | 27.84 | -52.18 | -3.42 | 11.78 | 11.83 |
| Costs of management | -17.82 | ||||
| EBIT | 27.84 | -52.18 | -3.42 | 11.78 | 11.83 |
| Other financial expenses | -0.31 | -0.32 | -0.53 | -0.15 | -0.02 |
| Pre-tax profit | 27.53 | -52.50 | -3.95 | 11.63 | 11.81 |
| Income taxes | -6.05 | ||||
| Net earnings | 21.48 | -52.50 | -3.95 | 11.63 | 11.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | 2.31 | 1.33 | 1.62 | 5.30 | 7.30 |
| Short term receivables total | 2.31 | 1.33 | 1.62 | 5.30 | 7.30 |
| Cash and bank deposits | 14.15 | 5.14 | 6.44 | 9.51 | 0.70 |
| Cash and cash equivalents | 14.15 | 5.14 | 6.44 | 9.51 | 0.70 |
| Balance sheet total (assets) | 858.46 | 848.47 | 850.06 | 856.81 | 850.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 3.78 | 31.31 | -21.19 | -25.14 | -1.71 |
| Retained earnings | -11.81 | ||||
| Profit of the financial year | 21.48 | -52.50 | -3.95 | 11.63 | 11.81 |
| Shareholders equity total | 150.26 | 103.81 | 99.86 | 111.49 | 123.29 |
| Non-current deferred tax liabilities | 9.66 | ||||
| Non-current liabilities total | 9.66 | ||||
| Current owed to participating | 698.54 | 744.67 | 750.20 | 745.32 | 726.71 |
| Current liabilities total | 698.54 | 744.67 | 750.20 | 745.32 | 726.71 |
| Balance sheet total (liabilities) | 858.46 | 848.47 | 850.06 | 856.81 | 850.00 |
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