Sunrise TcTa A/S — Credit Rating and Financial Key Figures
CVR number: 18458004
Hillerødgade 30 B, 2200 København N
sun@sunrise.dk
tel: 70133132
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 42 947.30 | 39 704.81 |
| Other operating income | 1 771.47 | 1 481.56 |
| Purchases during the financial year | -6 517.66 | -6 366.08 |
| External services | -8 313.26 | -7 062.25 |
| Gross profit | 29 887.85 | 27 758.04 |
| Employee benefit expenses | -29 134.66 | -25 924.74 |
| Other operating expenses | - 139.00 | |
| Total depreciation | - 198.24 | - 186.39 |
| EBIT | 415.96 | 1 646.91 |
| Other financial income | 57.26 | 59.59 |
| Other financial expenses | - 132.99 | - 111.31 |
| Pre-tax profit | 340.22 | 1 595.19 |
| Income taxes | - 147.78 | - 352.37 |
| Net earnings | 192.44 | 1 242.82 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 688.90 | 548.34 |
| Tangible assets total | 688.90 | 548.34 |
| Investments total | 592.25 | 628.18 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 7 906.22 | 5 420.92 |
| Current amounts owed by group member comp. | 1 438.03 | 1 617.49 |
| Prepayments and accrued income | 736.91 | 1 168.75 |
| Current other receivables | 1 259.68 | 1 354.37 |
| Short term receivables total | 11 340.83 | 9 561.53 |
| Cash and bank deposits | 210.88 | 228.04 |
| Cash and cash equivalents | 210.88 | 228.04 |
| Balance sheet total (assets) | 12 832.87 | 10 966.09 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Shares repurchased | 192.44 | 1 242.82 |
| Retained earnings | - 192.44 | -1 242.82 |
| Profit of the financial year | 192.44 | 1 242.82 |
| Shareholders equity total | 692.44 | 1 742.82 |
| Provisions | 110.23 | 86.88 |
| Non-current deferred tax liabilities | 1 156.75 | 1 189.91 |
| Non-current liabilities total | 1 156.75 | 1 189.91 |
| Current loans from credit institutions | 3 228.74 | 155.68 |
| Advances received | 3 878.99 | 3 646.22 |
| Current trade creditors | 1 672.18 | 1 180.87 |
| Short-term deferred tax liabilities | 59.53 | 375.72 |
| Other non-interest bearing current liabilities | 2 034.00 | 2 588.01 |
| Current liabilities total | 10 873.45 | 7 946.49 |
| Balance sheet total (liabilities) | 12 832.87 | 10 966.09 |
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