Sunrise TopCo ApS — Credit Rating and Financial Key Figures
CVR number: 37940682
Kornvej 9, 7323 Give
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.43 | -8.64 | -8.46 | -8.66 | -9.75 |
| EBIT | -8.43 | -8.64 | -8.46 | -8.66 | -9.75 |
| Other financial income | 1 539.29 | 1 333.17 | 84.53 | 159.33 | 107.67 |
| Other financial expenses | -1 526.22 | -1 334.06 | -1.59 | ||
| Net income from associates (fin.) | 50 100.00 | 45 000.00 | 30 000.00 | ||
| Pre-tax profit | 4.64 | -9.54 | 50 176.07 | 45 150.67 | 30 096.33 |
| Income taxes | -1.02 | 3.12 | -16.74 | -33.15 | -21.54 |
| Net earnings | 3.62 | -6.42 | 50 159.34 | 45 117.52 | 30 074.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 160 012.71 | 160 012.71 | 160 012.71 | 160 012.71 | 160 012.71 |
| Other non-current investments | 160 012.71 | ||||
| Investments total | 160 012.71 | 160 012.71 | 159 898.94 | 160 012.71 | 160 012.71 |
| Non-curr. owed by group member comp. | 31 575.00 | 113.77 | |||
| Long term receivables total | 31 575.00 | 113.77 | |||
| Inventories total | |||||
| Current other receivables | 113.77 | 265.69 | 309.39 | ||
| Current deferred tax assets | 2.10 | ||||
| Short term receivables total | 2.10 | 113.77 | 265.69 | 309.39 | |
| Cash and bank deposits | 0.97 | 1.62 | 0.66 | 1.50 | 4.25 |
| Cash and cash equivalents | 0.97 | 1.62 | 0.66 | 1.50 | 4.25 |
| Balance sheet total (assets) | 191 588.68 | 160 016.43 | 160 127.14 | 160 279.90 | 160 326.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 160 012.71 | 160 012.71 | 160 012.71 | 160 012.71 | 160 012.71 |
| Retained earnings | -64.24 | -60.63 | -50 067.04 | -44 907.71 | -29 790.19 |
| Profit of the financial year | 3.62 | -6.42 | 50 159.34 | 45 117.52 | 30 074.79 |
| Shareholders equity total | 159 952.08 | 159 945.66 | 160 105.00 | 160 222.52 | 160 297.31 |
| Non-current owed to group member | 25 260.00 | ||||
| Non-current other liabilities | 6 315.00 | ||||
| Non-current liabilities total | 31 575.00 | ||||
| Current owed to group member | 53.08 | 63.26 | |||
| Short-term deferred tax liabilities | 1.02 | 14.64 | 49.88 | 21.54 | |
| Other non-interest bearing current liabilities | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current liabilities total | 61.60 | 70.76 | 22.14 | 57.38 | 29.04 |
| Balance sheet total (liabilities) | 191 588.68 | 160 016.43 | 160 127.14 | 160 279.90 | 160 326.36 |
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