sundayz ApS — Credit Rating and Financial Key Figures
CVR number: 42265934
Havnen 8, Skovsgård 9370 Hals
Kontakt@sundayz.dk
tel: 22250254
www.sundayz.dk
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -59.51 | -98.08 | - 128.49 |
| Total depreciation | -15.20 | -2.82 | -0.31 |
| EBIT | -74.71 | - 100.90 | - 128.80 |
| Other financial expenses | -9.14 | -12.25 | -17.52 |
| Pre-tax profit | -83.85 | - 113.16 | - 146.32 |
| Income taxes | 17.49 | -17.49 | |
| Net earnings | -66.36 | - 130.64 | - 146.32 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 287.68 | 376.06 | 223.49 |
| Inventories total | 287.68 | 376.06 | 223.49 |
| Current trade debtors | 10.48 | ||
| Current deferred tax assets | 17.49 | ||
| Short term receivables total | 17.49 | 10.48 | |
| Balance sheet total (assets) | 305.17 | 376.06 | 233.97 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -66.36 | - 197.01 | |
| Profit of the financial year | -66.36 | - 130.64 | - 146.32 |
| Shareholders equity total | -26.36 | - 157.01 | - 303.33 |
| Non-current deferred tax liabilities | 202.89 | 207.83 | |
| Non-current liabilities total | 202.89 | 207.83 | |
| Current loans from credit institutions | 148.75 | 139.17 | 54.37 |
| Current trade creditors | 18.57 | 23.24 | 22.86 |
| Other non-interest bearing current liabilities | 164.21 | 167.76 | 252.23 |
| Current liabilities total | 331.53 | 330.17 | 329.47 |
| Balance sheet total (liabilities) | 305.17 | 376.06 | 233.97 |
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