Sunday Partners ApS — Credit Rating and Financial Key Figures
CVR number: 38988158
Sommervej 31 B, Hasle 8210 Aarhus V
sba@newpowerpartners.dk
tel: 53739552
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 317.96 | 1 553.32 | - 945.76 | - 695.95 | 1 443.27 |
| EBIT | 317.96 | 1 553.32 | - 945.76 | - 695.95 | 1 443.27 |
| Other financial income | 0.08 | 100.04 | 3.54 | 10.27 | |
| Other financial expenses | -11 256.21 | - 762.84 | - 409.81 | -8.54 | -7.85 |
| Reduction non-current investment assets | -10 755.49 | - 154.72 | |||
| Pre-tax profit | -10 938.25 | 790.56 | -1 255.53 | - 700.95 | 1 445.69 |
| Income taxes | 42.74 | ||||
| Net earnings | -10 938.25 | 833.30 | -1 255.53 | - 700.95 | 1 445.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 9 440.63 | 5 432.22 | 5 258.04 | 1 632.83 | 851.27 |
| Inventories total | 9 440.63 | 5 432.22 | 5 258.04 | 1 632.83 | 851.27 |
| Prepayments and accrued income | 4.77 | ||||
| Current other receivables | 147.74 | 93.47 | 62.20 | 3.01 | 4.27 |
| Short term receivables total | 152.51 | 93.47 | 62.20 | 3.01 | 4.27 |
| Cash and bank deposits | 117.69 | 2 214.53 | 30.49 | 154.02 | 2 379.86 |
| Cash and cash equivalents | 117.69 | 2 214.53 | 30.49 | 154.02 | 2 379.86 |
| Balance sheet total (assets) | 9 710.83 | 7 740.21 | 5 350.72 | 1 789.86 | 3 235.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.51 | 50.51 | 50.51 | 1 050.51 | 1 050.51 |
| Shares repurchased | 2 800.00 | 2 150.00 | |||
| Other reserves | -2 800.00 | ||||
| Retained earnings | -3 929.05 | -14 867.31 | -14 034.00 | 1 410.64 | -1 440.31 |
| Profit of the financial year | -10 938.25 | 833.30 | -1 255.53 | - 700.95 | 1 445.69 |
| Shareholders equity total | -14 816.80 | -13 983.49 | -15 239.02 | 1 760.20 | 3 205.89 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.17 | ||||
| Current trade creditors | 87.77 | 25.00 | 89.58 | 29.66 | 29.50 |
| Current owed to participating | 17 650.95 | 20 145.19 | 20 500.17 | ||
| Current owed to group member | 6 511.93 | ||||
| Other non-interest bearing current liabilities | 276.80 | 1 553.51 | |||
| Current liabilities total | 24 527.63 | 21 723.70 | 20 589.74 | 29.66 | 29.50 |
| Balance sheet total (liabilities) | 9 710.83 | 7 740.21 | 5 350.72 | 1 789.86 | 3 235.40 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.