Sunlounger Timer ApS — Credit Rating and Financial Key Figures
CVR number: 36731508
Gustavsvej 5, 9320 Hjallerup
info@sunloungertimer.com
tel: 61701198
www.sunloungertimer.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -53.80 | -9.00 | -16.27 | -2.29 | -6.13 |
Gross profit | -53.80 | -9.00 | -16.27 | -2.29 | -6.13 |
EBIT | -53.80 | -9.00 | -16.27 | -2.29 | -6.13 |
Pre-tax profit | -53.80 | -9.00 | -16.27 | -2.29 | -6.13 |
Net earnings | -53.80 | -9.00 | -16.27 | -2.29 | -6.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 1.25 | ||||
Short term receivables total | 1.25 | ||||
Cash and bank deposits | 3.33 | 0.59 | 5.62 | 3.33 | 57.20 |
Cash and cash equivalents | 3.33 | 0.59 | 5.62 | 3.33 | 57.20 |
Balance sheet total (assets) | 4.58 | 0.59 | 5.62 | 3.33 | 57.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 30.00 | 30.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | -61.62 | - 115.42 | - 124.41 | - 140.68 | - 142.97 |
Profit of the financial year | -53.80 | -9.00 | -16.27 | -2.29 | -6.13 |
Shareholders equity total | -85.42 | -94.41 | - 100.68 | - 102.97 | - 109.10 |
Non-current liabilities total | |||||
Current owed to group member | 60.00 | ||||
Other non-interest bearing current liabilities | 90.00 | 95.00 | 106.30 | 106.30 | 106.30 |
Current liabilities total | 90.00 | 95.00 | 106.30 | 106.30 | 166.30 |
Balance sheet total (liabilities) | 4.58 | 0.59 | 5.62 | 3.33 | 57.20 |
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