Sun Station Glostrup ApS — Credit Rating and Financial Key Figures
CVR number: 30734173
Søborg Hovedgade 195, 2860 Søborg
Beth-Sonderby@hotmail.com
tel: 23909034
sunstation.dk
Income statement (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 13.90 | 37.42 | - 222.36 | 13.37 |
| Total depreciation | -22.20 | -53.43 | - 180.83 | |
| EBIT | -8.30 | 37.42 | - 275.78 | - 167.46 |
| Other financial income | 0.15 | |||
| Other financial expenses | -5.07 | -0.14 | -0.20 | -0.01 |
| Pre-tax profit | -13.37 | 37.28 | - 275.98 | - 167.33 |
| Income taxes | 1.84 | -8.19 | 60.71 | 36.64 |
| Net earnings | -11.53 | 29.09 | - 215.27 | - 130.69 |
Assets (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 121.88 | 109.38 | ||
| Intangible assets total | 121.88 | 109.38 | ||
| Buildings | 50.35 | 38.02 | ||
| Machinery and equipment | 741.00 | 585.00 | ||
| Tangible assets total | 791.35 | 623.02 | ||
| Investments total | 32.10 | 32.10 | 101.11 | 102.40 |
| Long term receivables total | ||||
| Raw materials and consumables | 6.97 | 6.97 | ||
| Inventories total | 6.97 | 6.97 | ||
| Current trade debtors | 16.05 | 9.10 | 14.85 | |
| Current amounts owed by group member comp. | 90.53 | 75.53 | 88.83 | 96.67 |
| Current other receivables | 11.39 | 13.31 | 87.72 | 74.31 |
| Current deferred tax assets | 18.67 | 12.21 | 72.93 | 101.73 |
| Short term receivables total | 136.64 | 110.16 | 249.48 | 287.56 |
| Cash and bank deposits | 30.30 | 77.61 | 66.92 | 172.24 |
| Cash and cash equivalents | 30.30 | 77.61 | 66.92 | 172.24 |
| Balance sheet total (assets) | 199.04 | 219.87 | 1 337.71 | 1 301.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 70.00 | |||
| Retained earnings | 54.33 | -27.21 | 1.88 | 176.61 |
| Profit of the financial year | -11.53 | 29.09 | - 215.27 | - 130.69 |
| Shareholders equity total | 167.79 | 196.88 | -88.39 | 170.92 |
| Non-current liabilities total | ||||
| Advances received | 2.50 | |||
| Current trade creditors | 28.75 | 59.78 | ||
| Current owed to participating | 950.90 | 592.51 | ||
| Current owed to group member | 12.50 | |||
| Short-term deferred tax liabilities | 1.74 | 1.74 | 1.74 | |
| Other non-interest bearing current liabilities | 21.25 | 473.46 | 464.12 | |
| Current liabilities total | 31.24 | 22.99 | 1 426.09 | 1 130.65 |
| Balance sheet total (liabilities) | 199.04 | 219.87 | 1 337.71 | 1 301.57 |
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