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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.00 | -16.27 | -2.29 | -6.13 | |
| Gross profit | -9.00 | -16.27 | -2.29 | -6.13 | -21.24 |
| EBIT | -9.00 | -16.27 | -2.29 | -6.13 | -21.24 |
| Pre-tax profit | -9.00 | -16.27 | -2.29 | -6.13 | -21.24 |
| Net earnings | -9.00 | -16.27 | -2.29 | -6.13 | -21.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.59 | 5.62 | 3.33 | 57.20 | 35.87 |
| Cash and cash equivalents | 0.59 | 5.62 | 3.33 | 57.20 | 35.87 |
| Balance sheet total (assets) | 0.59 | 5.62 | 3.33 | 57.20 | 35.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 30.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 115.42 | - 124.41 | - 140.68 | - 142.97 | - 149.10 |
| Profit of the financial year | -9.00 | -16.27 | -2.29 | -6.13 | -21.24 |
| Shareholders equity total | -94.41 | - 100.68 | - 102.97 | - 109.10 | - 130.34 |
| Non-current liabilities total | |||||
| Current owed to group member | 60.00 | 60.00 | |||
| Other non-interest bearing current liabilities | 95.00 | 106.30 | 106.30 | 106.30 | 106.20 |
| Current liabilities total | 95.00 | 106.30 | 106.30 | 166.30 | 166.20 |
| Balance sheet total (liabilities) | 0.59 | 5.62 | 3.33 | 57.20 | 35.87 |
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