SUNRISE PRE'SCHOOL ApS — Credit Rating and Financial Key Figures
CVR number: 27985947
Norgesmindevej 32, 2900 Hellerup
info@sunrisepreschool.dk
tel: 35432317
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 512.78 | 1 719.89 | 2 204.38 | 2 616.32 | 3 263.24 |
| Employee benefit expenses | -2 172.11 | -1 912.06 | -2 332.10 | -2 500.14 | -3 134.11 |
| Total depreciation | -18.05 | -18.05 | -18.05 | -18.05 | -18.04 |
| EBIT | - 677.38 | - 210.21 | - 145.76 | 98.13 | 111.08 |
| Other financial income | 0.33 | 0.10 | 1.49 | ||
| Other financial expenses | -17.21 | -27.00 | -35.87 | -29.28 | -33.30 |
| Pre-tax profit | - 694.58 | - 237.22 | - 181.31 | 68.96 | 79.27 |
| Income taxes | - 184.34 | ||||
| Net earnings | - 878.92 | - 237.22 | - 181.31 | 68.96 | 79.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 104.39 | 86.34 | 68.29 | 50.24 | 32.19 |
| Tangible assets total | 104.39 | 86.34 | 68.29 | 50.24 | 32.19 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.60 | 43.20 | 56.54 | 114.57 | 44.42 |
| Current other receivables | 49.71 | 36.00 | 61.44 | 13.42 | |
| Current deferred tax assets | 13.96 | 8.00 | 4.00 | ||
| Short term receivables total | 67.27 | 87.20 | 121.97 | 114.57 | 57.84 |
| Cash and bank deposits | 583.66 | 417.98 | 278.85 | 321.66 | 568.40 |
| Cash and cash equivalents | 583.66 | 417.98 | 278.85 | 321.66 | 568.40 |
| Balance sheet total (assets) | 755.31 | 591.51 | 469.11 | 486.47 | 658.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 41.31 | - 837.61 | -1 074.82 | -1 256.13 | -1 187.17 |
| Profit of the financial year | - 878.92 | - 237.22 | - 181.31 | 68.96 | 79.27 |
| Shareholders equity total | - 712.61 | - 949.82 | -1 131.13 | -1 062.17 | - 982.90 |
| Non-current other liabilities | 232.96 | 209.73 | 214.13 | 221.63 | 233.81 |
| Non-current liabilities total | 232.96 | 209.73 | 214.13 | 221.63 | 233.81 |
| Advances received | 435.60 | 390.35 | 363.45 | 381.48 | 575.72 |
| Current trade creditors | 40.39 | 61.11 | 78.82 | 27.73 | 69.04 |
| Current owed to group member | 604.76 | 642.65 | 668.35 | 847.09 | 705.38 |
| Other non-interest bearing current liabilities | 154.21 | 237.50 | 275.48 | 70.72 | 57.38 |
| Current liabilities total | 1 234.96 | 1 331.61 | 1 386.11 | 1 327.02 | 1 407.52 |
| Balance sheet total (liabilities) | 755.31 | 591.51 | 469.11 | 486.47 | 658.43 |
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