Sun Station Ballerup ApS — Credit Rating and Financial Key Figures
CVR number: 30715594
Søborg Hovedgade 195, 2860 Søborg
Beth-Sonderby@hotmail.com
tel: 23909034
sunstation.dk
Income statement (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 33.46 | -64.81 | -24.33 | 31.68 |
| Total depreciation | -24.45 | -14.56 | -17.47 | |
| EBIT | 33.46 | -89.26 | -38.89 | 14.21 |
| Other financial income | 0.07 | 2.43 | ||
| Other financial expenses | -0.06 | -0.18 | -0.12 | -0.21 |
| Pre-tax profit | 33.40 | -89.45 | -38.93 | 16.44 |
| Income taxes | -7.35 | 19.66 | -3.91 | |
| Net earnings | 26.05 | -69.79 | -38.93 | 12.53 |
Assets (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 62.91 | 48.35 | 30.88 | |
| Tangible assets total | 62.91 | 48.35 | 30.88 | |
| Investments total | 60.00 | 60.00 | 60.00 | 60.00 |
| Deferred tax assets | 11.87 | 30.14 | 30.14 | 5.68 |
| Long term receivables total | 11.87 | 30.14 | 30.14 | 5.68 |
| Inventories total | ||||
| Current trade debtors | 24.03 | 1.09 | ||
| Current amounts owed by group member comp. | 33.74 | 33.74 | 35.13 | 45.13 |
| Current other receivables | 15.51 | |||
| Current deferred tax assets | 1.39 | 22.26 | ||
| Short term receivables total | 57.77 | 35.13 | 35.13 | 84.00 |
| Cash and bank deposits | 50.38 | 23.51 | 58.38 | 54.67 |
| Cash and cash equivalents | 50.38 | 23.51 | 58.38 | 54.67 |
| Balance sheet total (assets) | 180.03 | 211.70 | 232.00 | 235.23 |
Equity and liabilities (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 25.00 | |||
| Retained earnings | -23.84 | 2.21 | 58.76 | 19.83 |
| Profit of the financial year | 26.05 | -69.79 | -38.93 | 12.53 |
| Shareholders equity total | 152.21 | 57.42 | 144.83 | 157.36 |
| Non-current liabilities total | ||||
| Current trade creditors | 4.32 | 4.86 | ||
| Current owed to participating | 131.84 | 51.78 | 50.57 | |
| Current owed to group member | 13.30 | 13.30 | 19.49 | |
| Other non-interest bearing current liabilities | 27.82 | 9.14 | 17.77 | 2.95 |
| Current liabilities total | 27.82 | 154.28 | 87.17 | 77.87 |
| Balance sheet total (liabilities) | 180.03 | 211.70 | 232.00 | 235.23 |
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