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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.10 | -15.23 | -15.10 | -19.65 | -21.45 |
| EBIT | -14.10 | -15.23 | -15.10 | -19.65 | -21.45 |
| Other financial income | 5 402.39 | 5 741.34 | 5 706.86 | 5 490.58 | 6 336.73 |
| Other financial expenses | -6 236.65 | -6 484.66 | -6 380.03 | -13 955.02 | -33 071.10 |
| Net income from associates (fin.) | -8 848.28 | -3 288.14 | |||
| Pre-tax profit | -9 696.64 | -4 046.69 | - 688.27 | -8 484.09 | -26 755.82 |
| Income taxes | 123.17 | 299.00 | 113.38 | -85.56 | 142.84 |
| Net earnings | -9 573.47 | -3 747.69 | - 574.89 | -8 569.65 | -26 612.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 17 350.21 | 14 062.06 | 14 062.06 | 6 554.06 | |
| Investments total | 17 350.21 | 14 062.06 | 14 062.06 | 6 554.06 | |
| Non-curr. owed by group member comp. | 67 952.87 | 67 759.82 | 67 593.69 | 67 422.19 | 48 115.68 |
| Long term receivables total | 67 952.87 | 67 759.82 | 67 593.69 | 67 422.19 | 48 115.68 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 12 244.91 | 18 178.23 | 9 136.69 | 13 918.21 | 25 448.18 |
| Current deferred tax assets | 229.00 | 267.00 | 107.40 | 119.17 | |
| Short term receivables total | 12 244.91 | 18 407.23 | 9 403.69 | 14 025.61 | 25 567.36 |
| Cash and bank deposits | 0.26 | 18.18 | 1.28 | 1.04 | |
| Cash and cash equivalents | 0.26 | 18.18 | 1.28 | 1.04 | |
| Balance sheet total (assets) | 97 548.26 | 100 229.11 | 91 077.63 | 88 003.15 | 73 684.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 9 839.69 | 266.22 | -3 481.47 | -4 056.36 | -12 626.01 |
| Profit of the financial year | -9 573.47 | -3 747.69 | - 574.89 | -8 569.65 | -26 612.98 |
| Shareholders equity total | 1 266.22 | -2 481.47 | -3 056.36 | -11 626.01 | -38 238.99 |
| Non-current owed to group member | 93 362.27 | 94 936.37 | 90 436.23 | 91 330.12 | 92 329.99 |
| Non-current liabilities total | 93 362.27 | 94 936.37 | 90 436.23 | 91 330.12 | 92 329.99 |
| Current loans from credit institutions | 4.23 | ||||
| Current trade creditors | 7.45 | ||||
| Current owed to group member | 2 906.77 | 7 760.73 | 3 688.26 | 8 286.79 | 19 572.62 |
| Other non-interest bearing current liabilities | 13.00 | 9.25 | 9.50 | 12.25 | 13.00 |
| Current liabilities total | 2 919.77 | 7 774.21 | 3 697.76 | 8 299.04 | 19 593.07 |
| Balance sheet total (liabilities) | 97 548.26 | 100 229.11 | 91 077.63 | 88 003.15 | 73 684.08 |
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