The Sun. ApS — Credit Rating and Financial Key Figures

CVR number: 43265385
Ishøj Østergade 16, 2635 Ishøj
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit- 111.84-97.70- 148.58
EBIT- 111.84-97.70- 148.58
Other financial income350.00
Other financial expenses-3.96
Pre-tax profit- 111.84-97.70197.46
Income taxes7.2421.50-51.52
Net earnings- 104.60-76.21145.94

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total59.0359.0359.03
Long term receivables total
Inventories total
Current trade debtors37.41
Prepayments and accrued income159.55101.53
Current other receivables72.0696.35107.83
Current deferred tax assets7.2428.73
Short term receivables total276.26226.62107.83
Cash and bank deposits0.400.88115.10
Cash and cash equivalents0.400.88115.10
Balance sheet total (assets)335.70286.53281.96

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Share premium account76.00
Retained earnings- 104.60- 180.81
Profit of the financial year- 104.60-76.21145.94
Shareholders equity total-64.60- 140.8181.13
Non-current liabilities total
Current trade creditors71.98150.3654.07
Current owed to participating328.31276.98106.43
Current owed to group member13.63
Short-term deferred tax liabilities24.68
Other non-interest bearing current liabilities2.02
Current liabilities total400.30427.34200.84
Balance sheet total (liabilities)335.70286.53281.96
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