Sunparadise Danmark A/S — Credit Rating and Financial Key Figures
CVR number: 26577284
Betonvej 10, 4000 Roskilde
tel: 88185858
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 876.00 | 4 390.00 | 2 570.00 | 1 326.00 | 1 677.84 |
| Employee benefit expenses | -6 420.00 | -3 942.00 | -2 116.00 | -1 009.00 | -1 387.57 |
| Total depreciation | - 173.00 | - 174.00 | - 189.00 | - 189.00 | - 189.33 |
| EBIT | 283.00 | 274.00 | 265.00 | 128.00 | 100.95 |
| Other financial income | 5.00 | 19.00 | 3.00 | 31.00 | 69.83 |
| Other financial expenses | - 159.00 | - 144.00 | -20.00 | -30.00 | -31.60 |
| Pre-tax profit | 129.00 | 149.00 | 248.00 | 129.00 | 139.17 |
| Income taxes | -29.00 | -35.00 | -55.00 | -28.00 | -31.34 |
| Net earnings | 100.00 | 114.00 | 193.00 | 101.00 | 107.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 751.00 | 577.00 | 404.00 | 231.00 | 57.74 |
| Intangible assets total | 751.00 | 577.00 | 404.00 | 231.00 | 57.74 |
| Machinery and equipment | 80.00 | 63.00 | 47.00 | 30.86 | |
| Advance payments and construction in progress | 81.00 | ||||
| Tangible assets total | 81.00 | 80.00 | 63.00 | 47.00 | 30.86 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 70.00 | 35.00 | |||
| Inventories total | 70.00 | 35.00 | |||
| Current trade debtors | 1 056.00 | 513.00 | 540.00 | 303.00 | 713.08 |
| Current amounts owed by group member comp. | 7 128.00 | 11 785.00 | 11 944.00 | 12 016.00 | 12 814.61 |
| Prepayments and accrued income | 65.00 | 80.00 | 19.00 | ||
| Current other receivables | 131.00 | 89.00 | 72.00 | 76.00 | 1.15 |
| Short term receivables total | 8 380.00 | 12 467.00 | 12 575.00 | 12 395.00 | 13 528.84 |
| Cash and bank deposits | 3 339.00 | 2 298.00 | 359.00 | 2 588.00 | 3 305.96 |
| Cash and cash equivalents | 3 339.00 | 2 298.00 | 359.00 | 2 588.00 | 3 305.96 |
| Balance sheet total (assets) | 12 621.00 | 15 457.00 | 13 401.00 | 15 261.00 | 16 923.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 586.00 | 450.00 | 315.00 | 180.00 | 45.04 |
| Retained earnings | 4 052.00 | 4 287.00 | 4 537.00 | 4 864.00 | 5 100.61 |
| Profit of the financial year | 100.00 | 114.00 | 193.00 | 101.00 | 107.83 |
| Shareholders equity total | 5 238.00 | 5 351.00 | 5 545.00 | 5 645.00 | 5 753.48 |
| Provisions | 109.00 | 114.00 | 80.00 | 45.00 | 8.99 |
| Non-current liabilities total | |||||
| Advances received | 1 162.00 | 772.00 | 171.00 | 29.00 | 39.82 |
| Current trade creditors | 1 010.00 | 688.00 | 270.00 | 187.00 | 200.26 |
| Current owed to group member | 1 483.00 | 585.00 | 2 792.00 | 7 047.00 | 10 067.25 |
| Short-term deferred tax liabilities | 61.00 | 89.00 | 66.00 | 64.00 | |
| Other non-interest bearing current liabilities | 3 619.00 | 7 886.00 | 4 454.00 | 2 242.00 | 789.60 |
| Current liabilities total | 7 274.00 | 9 992.00 | 7 776.00 | 9 571.00 | 11 160.93 |
| Balance sheet total (liabilities) | 12 621.00 | 15 457.00 | 13 401.00 | 15 261.00 | 16 923.41 |
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