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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 113.08 | 2.90 | -47.73 | - 193.59 | 77.41 |
| Employee benefit expenses | -2.03 | ||||
| Total depreciation | -1.56 | ||||
| EBIT | - 116.67 | 2.90 | -47.73 | - 193.59 | 77.41 |
| Other financial income | 0.05 | ||||
| Other financial expenses | -10.76 | -13.01 | -11.50 | -11.60 | -11.18 |
| Pre-tax profit | - 127.43 | -10.11 | -59.23 | - 205.14 | 66.23 |
| Net earnings | - 127.43 | -10.11 | -59.23 | - 205.14 | 66.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 98.71 | 79.71 | 81.01 | 168.71 | 152.02 |
| Short term receivables total | 98.71 | 79.71 | 81.01 | 168.71 | 152.02 |
| Cash and bank deposits | 58.81 | 41.70 | 53.93 | 226.25 | 47.91 |
| Cash and cash equivalents | 58.81 | 41.70 | 53.93 | 226.25 | 47.91 |
| Balance sheet total (assets) | 157.52 | 121.42 | 134.94 | 394.95 | 199.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -1 016.91 | -1 144.34 | -1 154.45 | -1 213.68 | -1 418.83 |
| Profit of the financial year | - 127.43 | -10.11 | -59.23 | - 205.14 | 66.23 |
| Shareholders equity total | -1 064.34 | -1 074.45 | -1 133.68 | -1 338.82 | -1 272.59 |
| Non-current owed to group member | 991.92 | 933.92 | 859.01 | 1 263.08 | 1 265.23 |
| Non-current liabilities total | 991.92 | 933.92 | 859.01 | 1 263.08 | 1 265.23 |
| Current trade creditors | 199.94 | 233.55 | 374.11 | 470.70 | 207.28 |
| Other non-interest bearing current liabilities | 30.00 | 28.40 | 35.50 | ||
| Current liabilities total | 229.94 | 261.95 | 409.61 | 470.70 | 207.28 |
| Balance sheet total (liabilities) | 157.52 | 121.42 | 134.94 | 394.95 | 199.92 |
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