Sunnybelle Zacho ApS — Credit Rating and Financial Key Figures
CVR number: 38194003
Rosensgade 5 B, 8300 Odder
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 899.85 | 627.09 | 366.11 | 847.58 | 784.47 |
| Employee benefit expenses | - 933.22 | - 385.68 | - 376.42 | - 710.30 | - 685.38 |
| Total depreciation | -18.75 | -56.25 | |||
| EBIT | -33.36 | 222.66 | -10.31 | 81.03 | 99.09 |
| Other financial expenses | -1.06 | -1.07 | -0.09 | -0.04 | |
| Pre-tax profit | -33.36 | 221.60 | -11.38 | 80.94 | 99.06 |
| Income taxes | -40.85 | -19.96 | -26.82 | ||
| Net earnings | -33.36 | 180.75 | -11.38 | 60.98 | 72.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 56.25 | 56.25 | |||
| Tangible assets total | 56.25 | 56.25 | |||
| Investments total | 138.75 | 128.75 | |||
| Non-current other receivables | 50.81 | 130.11 | |||
| Long term receivables total | 50.81 | 130.11 | |||
| Inventories total | |||||
| Current trade debtors | 63.52 | ||||
| Current other receivables | 63.73 | 69.47 | 67.87 | 136.92 | |
| Short term receivables total | 63.73 | 69.47 | 67.87 | 136.92 | 63.52 |
| Cash and bank deposits | 147.85 | 165.25 | 49.08 | 95.88 | 76.50 |
| Cash and cash equivalents | 147.85 | 165.25 | 49.08 | 95.88 | 76.50 |
| Balance sheet total (assets) | 211.58 | 290.96 | 173.21 | 422.36 | 398.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | -57.20 | ||||
| Retained earnings | -5.40 | -38.76 | 84.78 | 73.41 | 134.38 |
| Profit of the financial year | -33.36 | 180.75 | -11.38 | 60.98 | 72.24 |
| Shareholders equity total | 11.24 | 134.78 | 123.41 | 184.38 | 256.62 |
| Non-current owed to group member | 2.91 | ||||
| Non-current liabilities total | 2.91 | ||||
| Current owed to participating | 32.07 | 24.78 | 0.15 | ||
| Short-term deferred tax liabilities | 40.85 | 19.96 | 26.82 | ||
| Other non-interest bearing current liabilities | 168.27 | 90.54 | 49.65 | 215.11 | 115.44 |
| Current liabilities total | 200.35 | 156.18 | 49.80 | 235.07 | 142.26 |
| Balance sheet total (liabilities) | 211.58 | 290.96 | 173.21 | 422.36 | 398.88 |
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