SUNFLOWER ApS — Credit Rating and Financial Key Figures
CVR number: 32786170
Skæring Strandvej 64, 8250 Egå
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.21 | -43.22 | 116.87 | -95.02 | 1 052.09 |
| Employee benefit expenses | -45.19 | -95.12 | - 134.54 | -78.64 | - 250.97 |
| EBIT | -73.40 | - 138.34 | -17.67 | - 173.67 | 801.11 |
| Other financial expenses | -25.24 | -21.20 | -28.08 | -24.57 | -24.75 |
| Pre-tax profit | -98.64 | - 159.54 | -45.75 | - 198.23 | 776.36 |
| Net earnings | -98.64 | - 159.54 | -45.75 | - 198.23 | 776.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 376.63 | ||||
| Prepayments and accrued income | 15.94 | ||||
| Current other receivables | 1.40 | 11.17 | 0.80 | 200.00 | |
| Short term receivables total | 1.40 | 27.10 | 0.80 | 576.63 | |
| Cash and bank deposits | 27.84 | 0.56 | 18.80 | 68.68 | |
| Cash and cash equivalents | 27.84 | 0.56 | 18.80 | 68.68 | |
| Balance sheet total (assets) | 1.40 | 54.94 | 0.56 | 19.60 | 645.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 493.13 | - 591.76 | - 751.30 | - 797.05 | - 995.28 |
| Profit of the financial year | -98.64 | - 159.54 | -45.75 | - 198.23 | 776.36 |
| Shareholders equity total | - 511.76 | - 671.30 | - 717.05 | - 915.28 | - 138.92 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 183.37 | ||||
| Current trade creditors | 20.00 | 20.00 | 20.65 | 20.00 | |
| Current owed to group member | 304.80 | 660.16 | 686.32 | 913.57 | 660.49 |
| Other non-interest bearing current liabilities | 25.00 | 46.08 | 11.28 | 0.66 | 103.74 |
| Current liabilities total | 513.17 | 726.25 | 717.60 | 934.88 | 784.23 |
| Balance sheet total (liabilities) | 1.40 | 54.94 | 0.56 | 19.60 | 645.31 |
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