Sunny Sjovert ApS — Credit Rating and Financial Key Figures
CVR number: 42918830
Frederikssundsvej 148 A, 2700 Brønshøj
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -8.21 | -8.17 | -24.59 |
| EBIT | -8.21 | -8.17 | -24.59 |
| Other financial income | 0.12 | 0.09 | |
| Other financial expenses | -0.14 | -0.22 | |
| Pre-tax profit | -8.34 | -8.05 | -24.72 |
| Income taxes | 1.84 | 1.77 | 5.46 |
| Net earnings | -6.51 | -6.28 | -19.27 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 0.00 | 0.00 | 0.00 |
| Tangible assets total | 0.00 | 0.00 | 0.00 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 1.84 | ||
| Current deferred tax assets | 1.84 | 1.77 | 5.46 |
| Short term receivables total | 1.84 | 3.61 | 5.46 |
| Cash and bank deposits | 37.66 | 29.60 | 14.42 |
| Cash and cash equivalents | 37.66 | 29.60 | 14.42 |
| Balance sheet total (assets) | 39.49 | 33.21 | 19.88 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -6.51 | -12.79 | |
| Profit of the financial year | -6.51 | -6.28 | -19.27 |
| Shareholders equity total | 33.49 | 27.21 | 7.94 |
| Non-current liabilities total | |||
| Current trade creditors | 6.00 | 6.00 | |
| Current owed to participating | 0.00 | ||
| Current owed to group member | 5.94 | ||
| Other non-interest bearing current liabilities | 6.00 | 0.00 | 0.00 |
| Current liabilities total | 6.00 | 6.00 | 11.94 |
| Balance sheet total (liabilities) | 39.49 | 33.21 | 19.88 |
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