SUN21 ApS — Credit Rating and Financial Key Figures
CVR number: 38037927
Kirkeageren 23, 9260 Gistrup
eigil@sun21.dk
tel: 23319638
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 284.06 | ||||
| Costs of manufacturing | -1.91 | ||||
| Gross profit | 282.15 | 51.42 | 608.97 | 1 172.15 | 977.37 |
| Employee benefit expenses | -13.40 | -5.06 | - 688.07 | - 970.49 | |
| Other operating expenses | -61.38 | ||||
| EBIT | 220.77 | 38.02 | 603.91 | 484.08 | 6.88 |
| Other financial income | 0.57 | ||||
| Other financial expenses | -0.56 | -0.37 | -0.06 | -0.14 | |
| Pre-tax profit | 220.21 | 38.02 | 603.54 | 484.02 | 7.30 |
| Income taxes | -48.96 | -8.76 | - 131.38 | - 108.04 | -2.09 |
| Net earnings | 171.25 | 29.27 | 472.16 | 375.98 | 5.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 400.00 | ||||
| Intangible assets total | 400.00 | ||||
| Land and waters | 400.00 | 400.00 | 400.00 | 400.00 | |
| Tangible assets total | 400.00 | 400.00 | 400.00 | 400.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 69.21 | 193.69 | 349.94 | 295.82 | |
| Current other receivables | 15.55 | -0.00 | 51.45 | ||
| Short term receivables total | 69.21 | 15.55 | 193.69 | 401.39 | 295.82 |
| Cash and bank deposits | 130.71 | 131.20 | 495.81 | 318.40 | 112.77 |
| Cash and cash equivalents | 130.71 | 131.20 | 495.81 | 318.40 | 112.77 |
| Balance sheet total (assets) | 599.93 | 546.76 | 1 089.50 | 1 119.79 | 808.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 300.00 | |||
| Retained earnings | 138.23 | 309.48 | - 161.25 | 10.91 | 386.89 |
| Profit of the financial year | 171.25 | 29.27 | 472.16 | 375.98 | 5.21 |
| Shareholders equity total | 359.48 | 388.75 | 860.91 | 736.89 | 442.10 |
| Provisions | 0.00 | ||||
| Non-current deferred tax liabilities | 46.71 | 48.84 | 133.14 | 108.04 | 2.09 |
| Non-current liabilities total | 46.71 | 48.84 | 133.14 | 108.04 | 2.09 |
| Current loans from credit institutions | 48.84 | 88.92 | |||
| Current trade creditors | 17.47 | 18.46 | 32.78 | ||
| Current owed to group member | 18.86 | 20.92 | 29.00 | 162.14 | |
| Short-term deferred tax liabilities | 8.50 | 133.14 | 108.04 | ||
| Other non-interest bearing current liabilities | 144.90 | 1.40 | 48.55 | 94.27 | 61.43 |
| Current liabilities total | 193.74 | 109.17 | 95.44 | 274.86 | 364.40 |
| Balance sheet total (liabilities) | 599.93 | 546.76 | 1 089.50 | 1 119.79 | 808.59 |
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