SUNRISE ApS — Credit Rating and Financial Key Figures
CVR number: 15735139
Søbredden 19, 2820 Gentofte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 554.85 | 356.34 | 286.34 | 362.50 | 204.06 |
| Employee benefit expenses | -1.06 | -0.71 | -1.39 | ||
| EBIT | 553.79 | 355.64 | 286.34 | 362.50 | 202.67 |
| Other financial income | 168.43 | 1 525.30 | 408.50 | 111.93 | 1 206.59 |
| Other financial expenses | -38.77 | -24.27 | -27.75 | - 412.00 | -16.09 |
| Pre-tax profit | 683.46 | 1 856.66 | 667.09 | 62.43 | 1 393.18 |
| Income taxes | - 152.04 | - 410.92 | - 150.88 | -15.73 | - 310.99 |
| Net earnings | 531.41 | 1 445.75 | 516.22 | 46.70 | 1 082.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 93.75 | ||||
| Current other receivables | 73.04 | ||||
| Current deferred tax assets | 4.38 | ||||
| Short term receivables total | 171.17 | ||||
| Other current investments | 4 189.43 | 5 633.16 | 5 829.20 | 5 440.64 | 6 506.34 |
| Cash and bank deposits | 161.36 | 24.82 | 106.74 | 28.59 | 148.85 |
| Cash and cash equivalents | 4 350.79 | 5 657.98 | 5 935.94 | 5 469.23 | 6 655.19 |
| Balance sheet total (assets) | 4 350.79 | 5 657.98 | 5 935.94 | 5 640.40 | 6 655.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 85.00 | 85.00 | 85.00 | 85.00 | 85.00 |
| Retained earnings | 2 834.39 | 3 280.81 | 4 641.55 | 5 072.77 | 5 034.47 |
| Profit of the financial year | 531.41 | 1 445.75 | 516.22 | 46.70 | 1 082.18 |
| Shareholders equity total | 3 650.81 | 5 011.55 | 5 442.77 | 5 404.47 | 6 401.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.61 | ||||
| Current owed to participating | 535.10 | 175.99 | 268.41 | 168.14 | 27.79 |
| Short-term deferred tax liabilities | 56.20 | 319.36 | 52.02 | 175.11 | |
| Other non-interest bearing current liabilities | 99.08 | 151.08 | 172.73 | 67.79 | 50.64 |
| Current liabilities total | 699.99 | 646.43 | 493.17 | 235.93 | 253.54 |
| Balance sheet total (liabilities) | 4 350.79 | 5 657.98 | 5 935.94 | 5 640.40 | 6 655.19 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.