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SUN CITY SCANDINAVIA ApS — Credit Rating and Financial Key Figures
CVR number: 35642765
Guldborgvej 1, 7400 Herning
jabus@bdo.dk
tel: 97125244
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2.90 | -47.73 | - 193.59 | 77.41 | 2.21 |
| EBIT | 2.90 | -47.73 | - 193.59 | 77.41 | 2.21 |
| Other financial income | 0.05 | ||||
| Other financial expenses | -13.01 | -11.50 | -11.60 | -11.18 | -11.29 |
| Pre-tax profit | -10.11 | -59.23 | - 205.14 | 66.23 | -9.07 |
| Net earnings | -10.11 | -59.23 | - 205.14 | 66.23 | -9.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 79.71 | 81.01 | 168.71 | 152.02 | 90.63 |
| Short term receivables total | 79.71 | 81.01 | 168.71 | 152.02 | 90.63 |
| Cash and bank deposits | 41.70 | 53.93 | 226.25 | 47.91 | 39.77 |
| Cash and cash equivalents | 41.70 | 53.93 | 226.25 | 47.91 | 39.77 |
| Balance sheet total (assets) | 121.42 | 134.94 | 394.95 | 199.92 | 130.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -1 144.34 | -1 154.45 | -1 213.68 | -1 418.83 | -1 352.59 |
| Profit of the financial year | -10.11 | -59.23 | - 205.14 | 66.23 | -9.07 |
| Shareholders equity total | -1 074.45 | -1 133.68 | -1 338.82 | -1 272.59 | -1 281.67 |
| Non-current owed to group member | 933.92 | 859.01 | 1 263.08 | 1 265.23 | 1 142.59 |
| Non-current liabilities total | 933.92 | 859.01 | 1 263.08 | 1 265.23 | 1 142.59 |
| Current trade creditors | 233.55 | 374.11 | 470.70 | 207.28 | 269.48 |
| Other non-interest bearing current liabilities | 28.40 | 35.50 | |||
| Current liabilities total | 261.95 | 409.61 | 470.70 | 207.28 | 269.48 |
| Balance sheet total (liabilities) | 121.42 | 134.94 | 394.95 | 199.92 | 130.40 |
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