Think Sunny ApS — Credit Rating and Financial Key Figures
CVR number: 38290266
Hovedvejen 56 A, 2600 Glostrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 158.04 | -95.92 | - 239.99 | -67.05 | -56.20 |
| EBIT | - 158.04 | -95.92 | - 239.99 | -67.05 | -56.20 |
| Other financial income | 7 979.33 | 170.39 | 7.93 | 30.21 | 20.69 |
| Other financial expenses | -26.57 | -81.48 | -61.53 | -37.40 | -35.48 |
| Pre-tax profit | 7 794.72 | -7.01 | - 293.58 | -74.23 | -70.99 |
| Net earnings | 7 794.72 | -7.01 | - 293.58 | -74.23 | -70.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 24.40 | 24.40 | 24.40 | 24.40 | 24.40 |
| Investments total | 24.40 | 24.40 | 24.40 | 24.40 | 24.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 19.99 | 128.01 | 286.77 | 330.72 | 378.06 |
| Current other receivables | 8 138.10 | 5 671.03 | |||
| Current deferred tax assets | 216.00 | 148.00 | 148.00 | ||
| Short term receivables total | 8 374.10 | 5 947.04 | 434.77 | 330.72 | 378.06 |
| Cash and bank deposits | 150.26 | 2 316.42 | 8 092.97 | 8 158.09 | 8 058.36 |
| Cash and cash equivalents | 150.26 | 2 316.42 | 8 092.97 | 8 158.09 | 8 058.36 |
| Balance sheet total (assets) | 8 548.76 | 8 287.86 | 8 552.14 | 8 513.21 | 8 460.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Retained earnings | 96.41 | 7 891.13 | 7 884.12 | 7 590.53 | 7 516.30 |
| Profit of the financial year | 7 794.72 | -7.01 | - 293.58 | -74.23 | -70.99 |
| Shareholders equity total | 7 942.13 | 7 935.12 | 7 641.53 | 7 567.30 | 7 496.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 50.00 | 42.50 | 54.38 | 54.38 |
| Current owed to group member | 2.90 | 528.75 | 539.81 | 544.35 | |
| Other non-interest bearing current liabilities | 581.63 | 299.85 | 339.35 | 351.72 | 365.79 |
| Current liabilities total | 606.63 | 352.74 | 910.60 | 945.90 | 964.51 |
| Balance sheet total (liabilities) | 8 548.76 | 8 287.86 | 8 552.14 | 8 513.21 | 8 460.82 |
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