Sun Station Herlev ApS — Credit Rating and Financial Key Figures
CVR number: 30715551
Slotsparken 44, 2880 Bagsværd
mail@sunstation.dk
tel: 30313030
sunstation.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -87.17 | 212.02 | 279.98 | 82.35 | 161.09 |
| Employee benefit expenses | - 145.33 | -36.49 | -36.00 | -46.00 | -96.00 |
| Other operating expenses | -10.70 | ||||
| Total depreciation | -46.99 | -6.25 | |||
| EBIT | - 279.50 | 175.52 | 243.98 | 36.35 | 48.14 |
| Other financial income | 0.09 | ||||
| Other financial expenses | -0.22 | -0.79 | -0.33 | -2.30 | |
| Pre-tax profit | - 279.71 | 174.73 | 243.65 | 36.35 | 45.93 |
| Income taxes | 45.04 | -60.44 | -53.59 | -7.99 | -11.67 |
| Net earnings | - 234.68 | 114.29 | 190.05 | 28.35 | 34.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 38.75 | ||||
| Tangible assets total | 38.75 | ||||
| Investments total | 59.04 | 59.04 | 59.04 | 59.04 | 67.02 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.29 | 2.29 | 2.29 | 2.38 | |
| Prepayments and accrued income | 3.63 | 6.38 | |||
| Current other receivables | 27.34 | 55.78 | 70.29 | 53.81 | |
| Current deferred tax assets | 72.47 | 11.19 | 8.39 | 6.29 | 3.95 |
| Short term receivables total | 103.43 | 69.26 | 80.97 | 68.77 | 6.33 |
| Cash and bank deposits | 41.36 | 187.06 | 400.83 | 115.53 | 193.85 |
| Cash and cash equivalents | 41.36 | 187.06 | 400.83 | 115.53 | 193.85 |
| Balance sheet total (assets) | 203.82 | 315.35 | 540.84 | 243.34 | 305.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 240.00 | ||||
| Retained earnings | 174.75 | -59.93 | - 185.64 | 4.41 | 32.77 |
| Profit of the financial year | - 234.68 | 114.29 | 190.05 | 28.35 | 34.26 |
| Shareholders equity total | 65.07 | 179.36 | 369.41 | 157.76 | 192.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 116.65 | 21.25 | 60.01 | 10.57 | 16.01 |
| Current owed to participating | 1.25 | 0.26 | |||
| Current owed to group member | 0.20 | 59.81 | |||
| Short-term deferred tax liabilities | 0.81 | 51.61 | 57.51 | 9.33 | |
| Other non-interest bearing current liabilities | 21.90 | 113.93 | 58.56 | 17.24 | 28.77 |
| Current liabilities total | 138.75 | 135.99 | 171.42 | 85.58 | 113.92 |
| Balance sheet total (liabilities) | 203.82 | 315.35 | 540.84 | 243.34 | 305.95 |
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