Sunshine Bornholm ApS — Credit Rating and Financial Key Figures
CVR number: 41266821
Tagensvej 27, 2200 København N
jonas@gobornholm.dk
tel: 29330991
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 833.64 | 1 272.37 | 404.76 | 1 252.19 |
| Employee benefit expenses | - 838.14 | -1 218.78 | - 178.89 | -1 551.02 |
| Total depreciation | -53.71 | |||
| EBIT | -4.50 | 53.59 | 225.87 | - 352.54 |
| Other financial income | 10.02 | 33.96 | 11.99 | 20.52 |
| Other financial expenses | -6.93 | -34.84 | -38.46 | - 121.83 |
| Pre-tax profit | -1.40 | 52.71 | 199.41 | - 453.84 |
| Income taxes | 0.22 | -16.07 | -51.51 | - 120.18 |
| Net earnings | -1.18 | 36.64 | 147.90 | - 574.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 376.00 | 322.29 | ||
| Tangible assets total | 376.00 | 322.29 | ||
| Investments total | ||||
| Non-current other receivables | 50.00 | 50.00 | 80.00 | 80.00 |
| Long term receivables total | 50.00 | 50.00 | 80.00 | 80.00 |
| Finished products/goods | 40.00 | 10.00 | 10.00 | 10.00 |
| Inventories total | 40.00 | 10.00 | 10.00 | 10.00 |
| Current trade debtors | 17.12 | 8.40 | 12.79 | |
| Current amounts owed by group member comp. | 315.64 | 397.99 | 316.57 | 685.34 |
| Current owed by particip. interest comp. | 10.36 | 9.78 | ||
| Current other receivables | 80.06 | 100.74 | ||
| Current deferred tax assets | 0.22 | |||
| Short term receivables total | 332.98 | 397.99 | 415.39 | 808.66 |
| Other current investments | 317.05 | |||
| Cash and bank deposits | 92.01 | 67.38 | 3.55 | 21.71 |
| Cash and cash equivalents | 92.01 | 67.38 | 3.55 | 338.76 |
| Balance sheet total (assets) | 514.99 | 525.37 | 884.94 | 1 559.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1.18 | 35.46 | 183.35 | |
| Profit of the financial year | -1.18 | 36.64 | 147.90 | - 574.02 |
| Shareholders equity total | 38.82 | 75.46 | 223.35 | - 350.67 |
| Provisions | 11.82 | 132.00 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 223.51 | 72.59 | 45.00 | 50.07 |
| Current owed to group member | 50.50 | 547.36 | 800.88 | |
| Short-term deferred tax liabilities | 15.85 | 39.69 | ||
| Other non-interest bearing current liabilities | 202.16 | 361.47 | 17.71 | 905.40 |
| Accruals and deferred income | 22.03 | |||
| Current liabilities total | 476.18 | 449.91 | 649.77 | 1 778.37 |
| Balance sheet total (liabilities) | 514.99 | 525.37 | 884.94 | 1 559.71 |
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