Sunrise BidCo ApS — Credit Rating and Financial Key Figures
CVR number: 37835706
Kornvej 9, 7323 Give
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 194.07 | 5 931.82 | -8.36 | -8.36 | -12.48 |
| Employee benefit expenses | -3 789.06 | -5 695.53 | -5.22 | ||
| EBIT | 405.01 | 236.29 | -13.58 | -8.36 | -12.48 |
| Other financial income | 171.09 | 100.14 | 57.42 | 257.19 | 345.25 |
| Other financial expenses | -5 767.47 | -6 602.31 | -5 212.99 | -3 206.41 | -7 030.73 |
| Net income from associates (fin.) | 15 500.00 | 10 500.00 | 10 000.00 | 50 000.00 | 45 000.00 |
| Pre-tax profit | 10 308.63 | 4 234.11 | 4 830.85 | 47 042.42 | 38 302.05 |
| Income taxes | 1 161.50 | 1 378.50 | 908.16 | 650.67 | 1 473.55 |
| Net earnings | 11 470.13 | 5 612.61 | 5 739.01 | 47 693.09 | 39 775.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 329 153.08 | 329 153.08 | 329 153.08 | 329 153.08 | 329 153.08 |
| Investments total | 329 153.08 | 329 153.08 | 329 153.08 | 329 153.08 | 329 153.08 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 049.54 | 3 989.40 | 5 944.54 | 2 504.16 | |
| Current deferred tax assets | 1 187.75 | 1 368.49 | 1 135.80 | 1 786.47 | 2 124.22 |
| Short term receivables total | 3 237.29 | 5 357.89 | 7 080.34 | 4 290.63 | 2 124.22 |
| Cash and bank deposits | 99.53 | 736.05 | 54.90 | 34.95 | 14.28 |
| Cash and cash equivalents | 99.53 | 736.05 | 54.90 | 34.95 | 14.28 |
| Balance sheet total (assets) | 332 489.90 | 335 247.03 | 336 288.33 | 333 478.66 | 331 291.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 160 012.71 | 160 012.71 | 160 012.71 | 160 012.71 | 160 012.71 |
| Retained earnings | 24 913.61 | 36 383.74 | 41 996.35 | -2 364.64 | 328.45 |
| Profit of the financial year | 11 470.13 | 5 612.61 | 5 739.01 | 47 693.09 | 39 775.60 |
| Shareholders equity total | 196 396.45 | 202 009.05 | 207 748.06 | 205 341.15 | 200 116.75 |
| Provisions | 11.42 | 1.41 | |||
| Non-current loans from credit institutions | 38 176.85 | 28 294.85 | |||
| Non-current owed to group member | 30 000.00 | 31 575.00 | 128 000.00 | 128 000.00 | 128 000.00 |
| Non-current other liabilities | 56 147.38 | 58 550.72 | |||
| Non-current liabilities total | 124 324.23 | 118 420.57 | 128 000.00 | 128 000.00 | 128 000.00 |
| Current loans from credit institutions | 10 000.00 | 10 000.00 | |||
| Current owed to group member | 129.51 | 3 164.82 | |||
| Other non-interest bearing current liabilities | 1 757.80 | 4 815.99 | 540.26 | 8.00 | 10.00 |
| Current liabilities total | 11 757.80 | 14 815.98 | 540.26 | 137.51 | 3 174.82 |
| Balance sheet total (liabilities) | 332 489.90 | 335 247.03 | 336 288.33 | 333 478.66 | 331 291.58 |
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