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 length1212121212
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 receivables1.25
Short term receivables total1.25
Cash and bank deposits3.330.595.623.3357.20
Cash and cash equivalents3.330.595.623.3357.20
Balance sheet total (assets)4.580.595.623.3357.20

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital30.0030.0040.0040.0040.00
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 member60.00
Other non-interest bearing current liabilities90.0095.00106.30106.30106.30
Current liabilities total90.0095.00106.30106.30166.30
Balance sheet total (liabilities)4.580.595.623.3357.20
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