SUNSTATION DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 24232891
Rygårds Allé 104, 2900 Hellerup
mortensen2909@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 756.56 | - 312.00 | - 966.00 | - 427.00 | - 420.93 |
| Employee benefit expenses | - 602.02 | -1 001.00 | -1 186.00 | -1 246.00 | -1 204.20 |
| EBIT | 1 154.54 | -1 313.00 | -2 152.00 | -1 673.00 | -1 625.13 |
| Other financial income | 3 262.40 | 4 162.00 | 7 426.00 | 6 498.00 | 8 728.49 |
| Other financial expenses | -43.97 | -71.00 | -9 570.00 | -3 105.00 | -2 563.63 |
| Net income from associates (fin.) | 1 114.85 | 3.00 | -9.00 | 26.00 | -1.27 |
| Pre-tax profit | 5 487.82 | 2 781.00 | -4 305.00 | 1 746.00 | 4 538.46 |
| Income taxes | - 963.09 | - 611.00 | 947.00 | - 379.00 | - 998.33 |
| Net earnings | 4 524.73 | 2 170.00 | -3 358.00 | 1 367.00 | 3 540.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 889.98 | 748.00 | 739.00 | 764.00 | 763.00 |
| Investments total | 1 889.98 | 748.00 | 739.00 | 764.00 | 763.00 |
| Non-current other receivables | 40 814.13 | 39 173.00 | 51 941.00 | 54 293.00 | 71 590.33 |
| Long term receivables total | 40 814.13 | 39 173.00 | 51 941.00 | 54 293.00 | 71 590.33 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 555.89 | 3.00 | 3.00 | 4.00 | 5.42 |
| Current other receivables | 35.50 | 170.00 | 0.00 | ||
| Current deferred tax assets | 2 192.00 | 3 373.00 | 3 229.00 | 1 762.32 | |
| Short term receivables total | 591.39 | 2 365.00 | 3 376.00 | 3 233.00 | 1 767.74 |
| Cash and bank deposits | 3 971.47 | 809.00 | |||
| Cash and cash equivalents | 3 971.47 | 809.00 | |||
| Balance sheet total (assets) | 47 266.96 | 43 095.00 | 56 056.00 | 58 290.00 | 74 121.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.00 | 57.00 | ||
| Other reserves | 1 114.98 | ||||
| Retained earnings | 40 573.72 | 38 384.00 | 40 497.00 | 37 139.00 | 38 506.04 |
| Profit of the financial year | 4 524.73 | 2 170.00 | -3 358.00 | 1 367.00 | 3 540.13 |
| Shareholders equity total | 46 393.73 | 40 735.00 | 37 321.00 | 38 631.00 | 42 171.17 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 11 202.00 | 4 584.00 | 11 204.78 | ||
| Current trade creditors | 40.63 | 50.00 | |||
| Current owed to participating | 1 756.00 | 7 476.00 | 14 826.00 | 20 632.73 | |
| Short-term deferred tax liabilities | 813.07 | 443.00 | |||
| Other non-interest bearing current liabilities | 19.54 | 111.00 | 57.00 | 135.00 | 39.81 |
| Accruals and deferred income | 114.00 | 72.58 | |||
| Current liabilities total | 873.24 | 2 360.00 | 18 735.00 | 19 659.00 | 31 949.90 |
| Balance sheet total (liabilities) | 47 266.96 | 43 095.00 | 56 056.00 | 58 290.00 | 74 121.07 |
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