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
Free credit report

Income statement (kDKK)

2019
2020
2022
2023
Fiscal period length12121212
Net sales
Gross profit-58.8033.46-64.81-24.33
Total depreciation-24.45-14.56
EBIT-58.8033.46-89.26-38.89
Other financial income0.07
Other financial expenses-0.06-0.06-0.18-0.12
Pre-tax profit-58.8633.40-89.45-38.93
Income taxes12.95-7.3519.66
Net earnings-45.9126.05-69.79-38.93

Assets (kDKK)

2019
2020
2022
2023
Intangible assets total
Buildings62.9148.35
Tangible assets total62.9148.35
Investments total58.2660.0060.0060.00
Deferred tax assets11.8730.1430.14
Long term receivables total11.8730.1430.14
Inventories total
Current trade debtors12.7324.03
Current amounts owed by group member comp.33.7433.7433.7435.13
Current other receivables8.84
Current deferred tax assets19.221.39
Short term receivables total74.5457.7735.1335.13
Cash and bank deposits8.3650.3823.5158.38
Cash and cash equivalents8.3650.3823.5158.38
Balance sheet total (assets)141.16180.03211.70232.00

Equity and liabilities (kDKK)

2019
2020
2022
2023
Share capital125.00125.00125.00125.00
Shares repurchased25.00
Retained earnings47.07-23.842.2158.76
Profit of the financial year-45.9126.05-69.79-38.93
Shareholders equity total126.16152.2157.42144.83
Non-current liabilities total
Current trade creditors15.004.32
Current owed to participating131.8451.78
Current owed to group member13.3013.30
Other non-interest bearing current liabilities27.829.1417.77
Current liabilities total15.0027.82154.2887.17
Balance sheet total (liabilities)141.16180.03211.70232.00
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