SUNRISE ApS — Credit Rating and Financial Key Figures
CVR number: 15735139
Søbredden 19, 2820 Gentofte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 356.34 | 286.34 | 362.50 | 204.06 | 277.67 |
| Employee benefit expenses | -0.71 | -1.39 | |||
| EBIT | 355.64 | 286.34 | 362.50 | 202.67 | 277.67 |
| Other financial income | 1 525.30 | 408.50 | 111.93 | 1 206.59 | 132.68 |
| Other financial expenses | -24.27 | -27.75 | - 412.00 | -16.09 | - 331.82 |
| Pre-tax profit | 1 856.66 | 667.09 | 62.43 | 1 393.18 | 78.53 |
| Income taxes | - 410.92 | - 150.88 | -15.73 | - 310.99 | -22.40 |
| Net earnings | 1 445.75 | 516.22 | 46.70 | 1 082.18 | 56.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 93.75 | ||||
| Current other receivables | 73.04 | 97.13 | |||
| Current deferred tax assets | 4.38 | 88.03 | |||
| Short term receivables total | 171.17 | 185.17 | |||
| Other current investments | 5 633.16 | 5 829.20 | 5 440.64 | 6 506.34 | 6 194.11 |
| Cash and bank deposits | 24.82 | 106.74 | 28.59 | 148.85 | 53.54 |
| Cash and cash equivalents | 5 657.98 | 5 935.94 | 5 469.23 | 6 655.19 | 6 247.65 |
| Balance sheet total (assets) | 5 657.98 | 5 935.94 | 5 640.40 | 6 655.19 | 6 432.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 3 280.81 | 4 641.55 | 5 072.77 | 5 034.47 | 6 031.65 |
| Profit of the financial year | 1 445.75 | 516.22 | 46.70 | 1 082.18 | 56.13 |
| Shareholders equity total | 5 011.55 | 5 442.77 | 5 404.47 | 6 401.65 | 6 372.79 |
| Non-current liabilities total | |||||
| Current owed to participating | 175.99 | 268.41 | 168.14 | 27.79 | |
| Short-term deferred tax liabilities | 319.36 | 52.02 | 175.11 | ||
| Other non-interest bearing current liabilities | 151.08 | 172.73 | 67.79 | 50.64 | 60.03 |
| Current liabilities total | 646.43 | 493.17 | 235.93 | 253.54 | 60.03 |
| Balance sheet total (liabilities) | 5 657.98 | 5 935.94 | 5 640.40 | 6 655.19 | 6 432.82 |
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