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SUN BAY ApS — Credit Rating and Financial Key Figures
CVR number: 19432939
Stengade 52, 3000 Helsingør
tel: 35261118
sorabloom.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -92.87 | 422.72 | -75.54 | 10.19 | -70.72 |
| Employee benefit expenses | - 129.87 | - 158.07 | - 125.22 | - 420.86 | - 504.92 |
| Other operating expenses | -25.00 | ||||
| EBIT | - 222.75 | 264.65 | - 200.76 | - 410.67 | - 600.64 |
| Other financial income | 77.68 | 90.34 | 64.34 | 69.60 | 64.20 |
| Other financial expenses | -52.17 | -36.33 | -20.08 | -45.15 | -37.04 |
| Pre-tax profit | - 197.24 | 318.66 | - 156.50 | - 370.13 | - 557.18 |
| Income taxes | 43.21 | -72.49 | -0.21 | 1.25 | 5.50 |
| Net earnings | - 154.03 | 246.17 | - 156.71 | - 368.88 | - 551.68 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 25.00 | 25.00 | |||
| Tangible assets total | 25.00 | 25.00 | |||
| Investments total | 190.53 | ||||
| Long term receivables total | |||||
| Advance payments | 95.50 | 83.49 | 434.74 | ||
| Inventories total | 95.50 | 83.49 | 434.74 | ||
| Current trade debtors | 6.72 | 6.72 | |||
| Current amounts owed by group member comp. | 4 025.76 | 3 284.65 | 3 353.27 | 3 081.27 | 1 683.02 |
| Current other receivables | 0.65 | 208.87 | |||
| Current deferred tax assets | 43.21 | 5.29 | 1.25 | ||
| Short term receivables total | 4 075.69 | 3 292.02 | 3 358.56 | 3 082.52 | 1 891.90 |
| Cash and bank deposits | 674.20 | 370.72 | 22.03 | 32.01 | 75.35 |
| Cash and cash equivalents | 674.20 | 370.72 | 22.03 | 32.01 | 75.35 |
| Balance sheet total (assets) | 4 845.39 | 3 662.74 | 3 489.08 | 3 139.53 | 2 592.51 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.50 | 500.50 | 500.50 | 500.50 | 500.50 |
| Retained earnings | 2 154.54 | 2 000.51 | 2 246.68 | 2 089.98 | 1 721.10 |
| Profit of the financial year | - 154.03 | 246.17 | - 156.71 | - 368.88 | - 551.68 |
| Shareholders equity total | 2 501.01 | 2 747.18 | 2 590.48 | 2 221.60 | 1 669.92 |
| Provisions | 5.50 | 5.50 | |||
| Non-current loans from credit institutions | 125.42 | 128.92 | 132.42 | ||
| Non-current deferred tax liabilities | 29.28 | 135.93 | 139.93 | ||
| Non-current liabilities total | 125.42 | 158.20 | 132.42 | 135.93 | 139.93 |
| Current loans from credit institutions | 1.59 | 2.13 | 9.90 | 3.66 | 4.13 |
| Advances received | 492.00 | ||||
| Current trade creditors | 28.20 | 24.11 | 37.26 | 65.54 | 18.00 |
| Current owed to participating | 1.42 | 1.42 | |||
| Current owed to group member | 1 377.02 | 663.33 | 679.91 | 655.66 | 736.80 |
| Short-term deferred tax liabilities | 29.28 | ||||
| Other non-interest bearing current liabilities | 320.14 | 67.78 | 2.91 | 50.23 | 23.74 |
| Current liabilities total | 2 218.95 | 757.35 | 760.68 | 776.51 | 782.66 |
| Balance sheet total (liabilities) | 4 845.39 | 3 662.74 | 3 489.08 | 3 139.53 | 2 592.51 |
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