Sunset Cowboys ApS — Credit Rating and Financial Key Figures
CVR number: 37311391
Møllevej 9 K, Nivå 2990 Nivå
jb@raiine.com
tel: 31414130
www.raiine.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 368.14 | 626.19 | 947.10 | 961.95 | 743.71 |
Employee benefit expenses | - 252.97 | - 426.02 | - 630.67 | - 754.19 | - 877.80 |
Reduction in value of non-current assets | 0.00 | ||||
EBIT | 115.17 | 200.17 | 316.43 | 207.76 | - 134.09 |
Other financial expenses | -3.94 | -3.79 | - 139.27 | -10.55 | -37.12 |
Income from other inv. held as non-curr. assets | 0.00 | 91.88 | 0.30 | 46.69 | |
Pre-tax profit | 111.23 | 196.38 | 269.04 | 197.51 | - 124.52 |
Income taxes | 61.73 | -59.10 | -89.59 | -43.82 | 27.35 |
Net earnings | 172.97 | 137.27 | 179.45 | 153.70 | -97.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | 0.00 | 1.02 | 1.02 | 1.02 | 1.02 |
Long term receivables total | |||||
Finished products/goods | 1 202.92 | 890.89 | 699.56 | 970.50 | 1 594.53 |
Inventories total | 1 202.92 | 890.89 | 699.56 | 970.50 | 1 594.53 |
Current trade debtors | 277.11 | 458.71 | 955.05 | 879.57 | 111.98 |
Current deferred tax assets | 195.92 | 92.37 | |||
Short term receivables total | 277.11 | 458.71 | 1 150.97 | 879.57 | 204.35 |
Cash and bank deposits | 123.67 | 391.79 | 369.06 | 176.20 | 6.95 |
Cash and cash equivalents | 123.67 | 391.79 | 369.06 | 176.20 | 6.95 |
Balance sheet total (assets) | 1 603.70 | 1 742.40 | 2 220.61 | 2 027.28 | 1 806.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | 360.82 | 533.79 | 671.14 | 850.59 | 1 004.28 |
Profit of the financial year | 172.97 | 137.27 | 179.45 | 153.70 | -97.17 |
Shareholders equity total | 583.79 | 721.06 | 900.59 | 1 054.28 | 957.11 |
Non-current liabilities total | |||||
Current trade creditors | 138.21 | 159.58 | 411.49 | 224.63 | 9.90 |
Current owed to participating | 810.29 | 779.70 | 829.70 | 679.70 | 679.70 |
Short-term deferred tax liabilities | 25.32 | 59.10 | 2.81 | ||
Other non-interest bearing current liabilities | 46.08 | 22.95 | 78.83 | 65.86 | 160.13 |
Current liabilities total | 1 019.91 | 1 021.33 | 1 320.02 | 973.00 | 849.73 |
Balance sheet total (liabilities) | 1 603.70 | 1 742.40 | 2 220.61 | 2 027.28 | 1 806.85 |
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