Sunshine Investment ApS — Credit Rating and Financial Key Figures
CVR number: 38916572
Pilestræde 10, 1112 København K
finance@sovino.dk
tel: 33121345
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.60 | -14.10 | -15.23 | -15.10 | -19.65 |
| EBIT | -13.60 | -14.10 | -15.23 | -15.10 | -19.65 |
| Other financial income | 5 112.77 | 5 402.39 | 5 741.34 | 5 706.86 | 5 490.58 |
| Other financial expenses | -6 075.24 | -6 236.65 | -6 484.66 | -6 380.03 | -6 447.02 |
| Net income from associates (fin.) | -8 848.28 | -3 288.14 | -7 508.00 | ||
| Pre-tax profit | - 976.07 | -9 696.64 | -4 046.69 | - 688.27 | -8 484.09 |
| Income taxes | 99.50 | 123.17 | 299.00 | 113.38 | -85.56 |
| Net earnings | - 876.57 | -9 573.47 | -3 747.69 | - 574.89 | -8 569.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 26 198.49 | 17 350.21 | 14 062.06 | 14 062.06 | 6 554.06 |
| Investments total | 26 198.49 | 17 350.21 | 14 062.06 | 14 062.06 | 6 554.06 |
| Non-curr. owed by group member comp. | 70 769.10 | 67 952.87 | 67 759.82 | 67 593.69 | 67 422.19 |
| Long term receivables total | 70 769.10 | 67 952.87 | 67 759.82 | 67 593.69 | 67 422.19 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 780.41 | 12 244.91 | 18 178.23 | 9 136.69 | 13 918.21 |
| Current deferred tax assets | 229.00 | 267.00 | 107.40 | ||
| Short term receivables total | 6 780.41 | 12 244.91 | 18 407.23 | 9 403.69 | 14 025.61 |
| Cash and bank deposits | 0.03 | 0.26 | 18.18 | 1.28 | |
| Cash and cash equivalents | 0.03 | 0.26 | 18.18 | 1.28 | |
| Balance sheet total (assets) | 103 748.03 | 97 548.26 | 100 229.11 | 91 077.63 | 88 003.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 10 716.26 | 9 839.69 | 266.22 | -3 481.47 | -4 056.36 |
| Profit of the financial year | - 876.57 | -9 573.47 | -3 747.69 | - 574.89 | -8 569.65 |
| Shareholders equity total | 10 839.69 | 1 266.22 | -2 481.47 | -3 056.36 | -11 626.01 |
| Non-current owed to group member | 85 338.05 | 93 362.27 | 94 936.37 | 90 436.23 | 91 330.12 |
| Non-current liabilities total | 85 338.05 | 93 362.27 | 94 936.37 | 90 436.23 | 91 330.12 |
| Current loans from credit institutions | 4.23 | ||||
| Current owed to group member | 7 561.80 | 2 906.77 | 7 760.73 | 3 688.26 | 8 286.79 |
| Other non-interest bearing current liabilities | 8.50 | 13.00 | 9.25 | 9.50 | 12.25 |
| Current liabilities total | 7 570.30 | 2 919.77 | 7 774.21 | 3 697.76 | 8 299.04 |
| Balance sheet total (liabilities) | 103 748.03 | 97 548.26 | 100 229.11 | 91 077.63 | 88 003.15 |
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.