Sunnybelle Zacho ApS — Credit Rating and Financial Key Figures
CVR number: 38194003
Rosensgade 5 B, 8300 Odder
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 074.28 | 899.85 | 627.09 | 366.11 | 847.58 |
| Employee benefit expenses | -1 084.05 | - 933.22 | - 385.68 | - 376.42 | - 710.30 |
| Total depreciation | -18.75 | -56.25 | |||
| EBIT | -9.77 | -33.36 | 222.66 | -10.31 | 81.03 |
| Other financial expenses | -1.06 | -1.07 | -0.09 | ||
| Pre-tax profit | -9.77 | -33.36 | 221.60 | -11.38 | 80.94 |
| Income taxes | -40.85 | -19.96 | |||
| Net earnings | -9.77 | -33.36 | 180.75 | -11.38 | 60.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 56.25 | 56.25 | |||
| Tangible assets total | 56.25 | 56.25 | |||
| Other receivables | 20.00 | 138.75 | |||
| Investments total | 20.00 | 138.75 | |||
| Non-current other receivables | 50.81 | ||||
| Long term receivables total | 50.81 | ||||
| Inventories total | |||||
| Current other receivables | 162.76 | 63.73 | 69.47 | 67.87 | 136.92 |
| Short term receivables total | 162.76 | 63.73 | 69.47 | 67.87 | 136.92 |
| Cash and bank deposits | 123.10 | 147.85 | 165.25 | 49.08 | 95.88 |
| Cash and cash equivalents | 123.10 | 147.85 | 165.25 | 49.08 | 95.88 |
| Balance sheet total (assets) | 305.86 | 211.58 | 290.96 | 173.21 | 422.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | -57.20 | ||||
| Retained earnings | 24.38 | -5.40 | -38.76 | 84.78 | 73.41 |
| Profit of the financial year | -9.77 | -33.36 | 180.75 | -11.38 | 60.98 |
| Shareholders equity total | 64.60 | 11.24 | 134.78 | 123.41 | 184.38 |
| Non-current owed to group member | 2.91 | ||||
| Non-current liabilities total | 2.91 | ||||
| Current owed to participating | 32.67 | 32.07 | 24.78 | 0.15 | |
| Short-term deferred tax liabilities | 40.85 | 19.96 | |||
| Other non-interest bearing current liabilities | 208.58 | 168.27 | 90.54 | 49.65 | 215.11 |
| Current liabilities total | 241.26 | 200.35 | 156.18 | 49.80 | 235.07 |
| Balance sheet total (liabilities) | 305.86 | 211.58 | 290.96 | 173.21 | 422.36 |
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