Sun-Shine Cleaning ApS — Credit Rating and Financial Key Figures
CVR number: 40837264
Tjørnholmvej 28, 2680 Solrød Strand
andreeabaltag1990@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 151.69 | 310.08 | 292.12 | 543.96 |
| External services | -30.89 | -75.88 | -68.61 | - 117.05 |
| Gross profit | 120.80 | 234.20 | 223.51 | 426.91 |
| Wages and salaries | - 124.08 | - 261.66 | - 134.98 | - 363.37 |
| EBIT | -3.28 | -27.45 | 88.53 | 63.54 |
| Other financial expenses | -1.86 | -3.08 | -1.55 | |
| Pre-tax profit | -3.28 | -29.32 | 85.45 | 61.99 |
| Income taxes | -18.81 | -13.64 | ||
| Net earnings | -3.28 | -29.32 | 66.64 | 48.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 1.72 | 0.82 | 41.40 | |
| Short term receivables total | 1.72 | 0.82 | 41.40 | |
| Cash and bank deposits | 77.60 | 84.33 | 136.41 | 207.16 |
| Cash and cash equivalents | 77.60 | 84.33 | 136.41 | 207.16 |
| Balance sheet total (assets) | 77.60 | 86.05 | 137.23 | 248.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -3.29 | -32.61 | 34.03 | |
| Profit of the financial year | -3.28 | -29.32 | 66.64 | 48.35 |
| Shareholders equity total | 36.72 | 7.40 | 74.03 | 122.38 |
| Non-current deferred tax liabilities | 13.51 | 32.45 | ||
| Non-current liabilities total | 13.51 | 32.45 | ||
| Other non-interest bearing current liabilities | 40.88 | 78.65 | 49.69 | 93.73 |
| Current liabilities total | 40.88 | 78.65 | 49.69 | 93.73 |
| Balance sheet total (liabilities) | 77.60 | 86.05 | 137.23 | 248.56 |
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