Suns ApS — Credit Rating and Financial Key Figures
CVR number: 38574566
Guldbergsgade 23, 2200 København N
esben.s.hjort@gmail.com
tel: 26187152
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.97 | -13.02 | -10.74 | -6.53 | 198.35 |
| Employee benefit expenses | - 202.98 | ||||
| EBIT | -5.97 | -13.02 | -10.74 | -6.53 | -4.62 |
| Other financial income | 1.56 | ||||
| Other financial expenses | -2.20 | -2.43 | -2.53 | -3.01 | -1.15 |
| Pre-tax profit | -8.16 | -15.45 | -13.27 | -9.54 | -4.21 |
| Net earnings | -8.16 | -15.45 | -13.27 | -9.54 | -4.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 76.45 | 75.73 | 75.73 | 75.73 | |
| Inventories total | 76.45 | 75.73 | 75.73 | 75.73 | |
| Current trade debtors | 15.63 | ||||
| Current other receivables | 0.15 | 1.51 | 1.82 | 1.23 | 0.00 |
| Short term receivables total | 0.15 | 1.51 | 1.82 | 1.23 | 15.63 |
| Cash and bank deposits | 11.74 | 3.96 | 0.93 | 68.58 | |
| Cash and cash equivalents | 11.74 | 3.96 | 0.93 | 68.58 | |
| Balance sheet total (assets) | 88.34 | 81.20 | 78.49 | 76.97 | 84.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Retained earnings | -15.06 | -23.22 | -38.67 | -51.94 | -61.48 |
| Profit of the financial year | -8.16 | -15.45 | -13.27 | -9.54 | -4.21 |
| Shareholders equity total | 27.78 | 12.33 | -0.94 | -10.48 | -14.70 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.28 | ||||
| Current trade creditors | 5.00 | 6.96 | 5.00 | 5.00 | 34.11 |
| Other non-interest bearing current liabilities | 55.56 | 61.91 | 74.43 | 82.17 | 64.80 |
| Current liabilities total | 60.56 | 68.87 | 79.43 | 87.45 | 98.91 |
| Balance sheet total (liabilities) | 88.34 | 81.20 | 78.49 | 76.97 | 84.21 |
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