SUN BAY ApS — Credit Rating and Financial Key Figures
CVR number: 19432939
Bilbaogade 5, 2150 Nordhavn
tel: 35261118
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 276.11 | -92.87 | 422.72 | -75.54 | 14.96 |
| Employee benefit expenses | - 258.87 | - 129.87 | - 158.07 | - 125.22 | - 425.63 |
| Reduction in value of non-current assets | -3 683.00 | ||||
| EBIT | -3 665.77 | - 222.75 | 264.65 | - 200.76 | - 410.67 |
| Other financial income | 29.03 | 77.68 | 90.34 | 64.34 | 69.60 |
| Other financial expenses | - 109.08 | -52.17 | -36.33 | -20.08 | -29.06 |
| Pre-tax profit | -3 745.82 | - 197.24 | 318.66 | - 156.50 | - 370.13 |
| Income taxes | 758.31 | 43.21 | -72.49 | -0.21 | 1.25 |
| Net earnings | -2 987.51 | - 154.03 | 246.17 | - 156.71 | - 368.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 25.00 | 25.00 | |||
| Tangible assets total | 25.00 | 25.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Advance payments | 59.49 | 95.50 | 83.49 | ||
| Inventories total | 59.49 | 95.50 | 83.49 | ||
| Current trade debtors | 6.72 | 6.72 | 6.72 | ||
| Current amounts owed by group member comp. | 3 930.15 | 4 025.76 | 3 284.65 | 3 353.27 | 3 081.27 |
| Current other receivables | -0.00 | 0.65 | |||
| Current deferred tax assets | 43.21 | 5.29 | 1.25 | ||
| Short term receivables total | 3 936.87 | 4 075.69 | 3 292.02 | 3 358.56 | 3 082.52 |
| Cash and bank deposits | 11.80 | 674.20 | 370.72 | 22.03 | 32.01 |
| Cash and cash equivalents | 11.80 | 674.20 | 370.72 | 22.03 | 32.01 |
| Balance sheet total (assets) | 4 008.16 | 4 845.39 | 3 662.74 | 3 489.08 | 3 139.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.50 | 500.50 | 500.50 | 500.50 | 500.50 |
| Retained earnings | 5 142.05 | 2 154.54 | 2 000.51 | 2 246.68 | 2 089.98 |
| Profit of the financial year | -2 987.51 | - 154.03 | 246.17 | - 156.71 | - 368.88 |
| Shareholders equity total | 2 655.04 | 2 501.01 | 2 747.18 | 2 590.48 | 2 221.60 |
| Provisions | 5.50 | 5.50 | |||
| Non-current loans from credit institutions | 121.92 | 125.42 | 128.92 | 132.42 | 135.93 |
| Non-current deferred tax liabilities | 59.59 | 29.28 | |||
| Non-current liabilities total | 181.52 | 125.42 | 158.20 | 132.42 | 135.93 |
| Current loans from credit institutions | 299.75 | 1.59 | 2.13 | 9.90 | 3.66 |
| Advances received | 492.00 | ||||
| Current trade creditors | 32.19 | 28.20 | 24.11 | 37.26 | 65.54 |
| Current owed to participating | 1.42 | 1.42 | |||
| Current owed to group member | 662.02 | 1 377.02 | 663.33 | 679.91 | 655.66 |
| Short-term deferred tax liabilities | 29.28 | ||||
| Other non-interest bearing current liabilities | 177.64 | 320.14 | 67.78 | 2.91 | 50.23 |
| Current liabilities total | 1 171.60 | 2 218.95 | 757.35 | 760.68 | 776.50 |
| Balance sheet total (liabilities) | 4 008.16 | 4 845.39 | 3 662.74 | 3 489.08 | 3 139.53 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.