Hey Sunshine ApS — Credit Rating and Financial Key Figures
CVR number: 37859141
Gyldenstenvej 25, 5230 Odense M
www.heysunshine.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 104.28 | 7.28 | 20.69 | -1.06 | -1.15 |
| Employee benefit expenses | -67.48 | -0.19 | -56.14 | -23.94 | |
| Total depreciation | -2.87 | -2.87 | -5.74 | ||
| EBIT | 33.93 | 4.22 | -41.20 | -25.00 | -1.15 |
| Other financial expenses | -3.81 | -3.61 | -1.86 | -0.03 | |
| Pre-tax profit | 30.12 | 0.61 | -41.20 | -26.87 | -1.18 |
| Income taxes | 8.42 | ||||
| Net earnings | 38.54 | 0.61 | -41.20 | -26.87 | -1.18 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 8.62 | 5.74 | |||
| Tangible assets total | 8.62 | 5.74 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 63.93 | 70.09 | 50.09 | 25.09 | 25.09 |
| Inventories total | 63.93 | 70.09 | 50.09 | 25.09 | 25.09 |
| Current trade debtors | 2.54 | 5.54 | 0.25 | ||
| Current other receivables | 1.03 | ||||
| Current deferred tax assets | 12.42 | ||||
| Short term receivables total | 14.96 | 1.03 | 5.54 | 0.25 | |
| Cash and bank deposits | 2.40 | 21.70 | 7.23 | 3.31 | 0.12 |
| Cash and cash equivalents | 2.40 | 21.70 | 7.23 | 3.31 | 0.12 |
| Balance sheet total (assets) | 89.92 | 98.56 | 62.85 | 28.64 | 25.20 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -46.26 | -7.72 | -7.11 | -48.30 | -75.17 |
| Profit of the financial year | 38.54 | 0.61 | -41.20 | -26.87 | -1.18 |
| Shareholders equity total | 42.28 | 42.89 | 1.69 | -25.17 | -26.35 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4.89 | ||||
| Current trade creditors | 8.48 | 6.00 | 6.00 | 6.00 | 6.00 |
| Other non-interest bearing current liabilities | 34.26 | 49.67 | 55.16 | 47.81 | 45.55 |
| Current liabilities total | 47.63 | 55.67 | 61.16 | 53.81 | 51.55 |
| Balance sheet total (liabilities) | 89.92 | 98.56 | 62.85 | 28.64 | 25.20 |
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