SunMagic ApS — Credit Rating and Financial Key Figures
CVR number: 37139262
Vallensbækvej 55, 2605 Brøndby
sunny@sunmagic.dk
tel: 40989333
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 892.00 | 1 492.00 | 1 268.00 | 1 050.00 | 416.63 |
| Employee benefit expenses | - 563.00 | - 782.00 | - 859.00 | - 802.00 | - 602.18 |
| Total depreciation | -13.00 | ||||
| EBIT | 316.00 | 710.00 | 409.00 | 248.00 | - 185.55 |
| Other financial income | 2.00 | ||||
| Other financial expenses | -87.00 | 10.00 | -15.00 | -3.40 | |
| Pre-tax profit | 231.00 | 720.00 | 394.00 | 248.00 | - 188.94 |
| Income taxes | -44.00 | - 156.00 | -88.00 | -55.00 | 40.82 |
| Net earnings | 187.00 | 564.00 | 306.00 | 193.00 | - 148.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 218.00 | 89.00 | 82.00 | 60.00 | 94.80 |
| Prepayments and accrued income | 90.00 | ||||
| Current other receivables | 26.00 | 6.00 | 75.00 | 38.00 | 42.00 |
| Current deferred tax assets | 39.00 | 40.82 | |||
| Short term receivables total | 244.00 | 95.00 | 196.00 | 98.00 | 267.62 |
| Cash and bank deposits | 644.00 | 1 378.00 | 1 195.00 | 1 447.00 | 992.73 |
| Cash and cash equivalents | 644.00 | 1 378.00 | 1 195.00 | 1 447.00 | 992.73 |
| Balance sheet total (assets) | 888.00 | 1 473.00 | 1 391.00 | 1 545.00 | 1 260.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 122.00 | 127.00 |
| Retained earnings | 353.00 | 426.00 | 873.00 | 1 056.00 | 1 122.65 |
| Profit of the financial year | 187.00 | 564.00 | 306.00 | 193.00 | - 148.12 |
| Shareholders equity total | 703.00 | 1 154.00 | 1 347.00 | 1 421.00 | 1 151.53 |
| Non-current liabilities total | |||||
| Advances received | 14.85 | ||||
| Current trade creditors | 34.00 | 14.32 | |||
| Short-term deferred tax liabilities | 44.00 | 156.00 | 27.00 | 28.58 | |
| Other non-interest bearing current liabilities | 107.00 | 163.00 | 44.00 | 97.00 | 51.06 |
| Current liabilities total | 185.00 | 319.00 | 44.00 | 124.00 | 108.82 |
| Balance sheet total (liabilities) | 888.00 | 1 473.00 | 1 391.00 | 1 545.00 | 1 260.35 |
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