J&C Sunshine ApS — Credit Rating and Financial Key Figures
CVR number: 43276123
Tornehøj 100, 3520 Farum
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 83.00 | - 116.23 |
| Total depreciation | - 226.00 | -80.95 |
| EBIT | - 143.00 | - 197.18 |
| Other financial expenses | -97.00 | -21.51 |
| Pre-tax profit | - 240.00 | - 218.69 |
| Income taxes | 53.00 | -52.80 |
| Net earnings | - 187.00 | - 271.50 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Goodwill | 80.00 | |
| Intangible assets total | 80.00 | |
| Machinery and equipment | 909.00 | |
| Tangible assets total | 909.00 | |
| Investments total | 123.00 | |
| Deferred tax assets | 53.00 | |
| Long term receivables total | 53.00 | |
| Inventories total | ||
| Current trade debtors | 104.00 | |
| Current amounts owed by group member comp. | 2.00 | 2.00 |
| Current other receivables | 1.00 | 452.63 |
| Short term receivables total | 107.00 | 454.63 |
| Cash and bank deposits | 145.00 | |
| Cash and cash equivalents | 145.00 | |
| Balance sheet total (assets) | 1 417.00 | 454.63 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 187.22 | |
| Profit of the financial year | - 187.00 | - 271.50 |
| Shareholders equity total | - 147.00 | - 418.72 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 87.18 | |
| Current trade creditors | 28.00 | 35.00 |
| Current owed to participating | 1 523.00 | 751.17 |
| Other non-interest bearing current liabilities | 13.00 | |
| Current liabilities total | 1 564.00 | 873.35 |
| Balance sheet total (liabilities) | 1 417.00 | 454.63 |
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