SUNSHARE ApS — Credit Rating and Financial Key Figures
CVR number: 41107308
Nybro Vænge 64, 2800 Kongens Lyngby
tel: 21368233
Income statement (kDKK)
2020 | 2021 | 2022 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -79.77 | 1.65 | 8.82 |
EBIT | -79.77 | 1.65 | 8.82 |
Other financial expenses | -0.06 | -1.05 | |
Pre-tax profit | -79.77 | 1.59 | 7.77 |
Income taxes | 16.87 | -1.12 | -2.30 |
Net earnings | -62.91 | 0.47 | 5.47 |
Assets (kDKK)
2020 | 2021 | 2022 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current other receivables | 3.43 | ||
Current deferred tax assets | 16.87 | ||
Short term receivables total | 20.30 | ||
Cash and bank deposits | 4.79 | 49.90 | 57.60 |
Cash and cash equivalents | 4.79 | 49.90 | 57.60 |
Balance sheet total (assets) | 25.09 | 49.90 | 57.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | 40.00 | -22.91 | -22.44 |
Profit of the financial year | -62.91 | 0.47 | 5.47 |
Shareholders equity total | 17.09 | 17.56 | 23.03 |
Non-current liabilities total | |||
Current trade creditors | 8.00 | ||
Current owed to group member | 18.13 | 19.26 | |
Short-term deferred tax liabilities | 1.12 | 2.30 | |
Other non-interest bearing current liabilities | 13.09 | 13.02 | |
Current liabilities total | 8.00 | 32.34 | 34.57 |
Balance sheet total (liabilities) | 25.09 | 49.90 | 57.60 |
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