SUNSTATION DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 24232891
Rygårds Allé 104, 2900 Hellerup
jm@boligpant.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 312.00 | - 966.00 | - 427.00 | - 421.00 | - 716.03 |
| Employee benefit expenses | -1 001.00 | -1 186.00 | -1 246.00 | -1 204.00 | - 364.08 |
| EBIT | -1 313.00 | -2 152.00 | -1 673.00 | -1 625.00 | -1 080.12 |
| Other financial income | 4 162.00 | 7 426.00 | 6 498.00 | 8 728.00 | 11 127.16 |
| Other financial expenses | -71.00 | -9 570.00 | -3 105.00 | -2 564.00 | -2 210.19 |
| Net income from associates (fin.) | 3.00 | -9.00 | 26.00 | -1.00 | - 763.00 |
| Pre-tax profit | 2 781.00 | -4 305.00 | 1 746.00 | 4 538.00 | 7 073.85 |
| Income taxes | - 611.00 | 947.00 | - 379.00 | - 998.00 | -1 724.11 |
| Net earnings | 2 170.00 | -3 358.00 | 1 367.00 | 3 540.00 | 5 349.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 748.00 | 739.00 | 764.00 | 763.00 | |
| Investments total | 748.00 | 739.00 | 764.00 | 763.00 | |
| Non-current other receivables | 39 173.00 | 51 941.00 | 54 293.00 | 71 592.00 | 70 207.23 |
| Long term receivables total | 39 173.00 | 51 941.00 | 54 293.00 | 71 592.00 | 70 207.23 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 3.00 | 3.00 | 4.00 | 5.00 | 6.86 |
| Current other receivables | 170.00 | 13.13 | |||
| Current deferred tax assets | 2 192.00 | 3 373.00 | 3 229.00 | 1 762.00 | 38.22 |
| Short term receivables total | 2 365.00 | 3 376.00 | 3 233.00 | 1 767.00 | 58.20 |
| Cash and bank deposits | 809.00 | ||||
| Cash and cash equivalents | 809.00 | ||||
| Balance sheet total (assets) | 43 095.00 | 56 056.00 | 58 290.00 | 74 122.00 | 70 265.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.00 | 57.00 | |||
| Retained earnings | 38 384.00 | 40 497.00 | 37 139.00 | 38 506.00 | 42 046.17 |
| Profit of the financial year | 2 170.00 | -3 358.00 | 1 367.00 | 3 540.00 | 5 349.74 |
| Shareholders equity total | 40 735.00 | 37 321.00 | 38 631.00 | 42 171.00 | 47 520.92 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 11 202.00 | 4 584.00 | 11 205.00 | 424.02 | |
| Current trade creditors | 50.00 | ||||
| Current owed to participating | 1 756.00 | 7 476.00 | 14 826.00 | 20 633.00 | 21 919.14 |
| Short-term deferred tax liabilities | 443.00 | ||||
| Other non-interest bearing current liabilities | 111.00 | 57.00 | 135.00 | 40.00 | 251.60 |
| Accruals and deferred income | 114.00 | 73.00 | 149.74 | ||
| Current liabilities total | 2 360.00 | 18 735.00 | 19 659.00 | 31 951.00 | 22 744.51 |
| Balance sheet total (liabilities) | 43 095.00 | 56 056.00 | 58 290.00 | 74 122.00 | 70 265.43 |
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.