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SUNPOINT ApS — Credit Rating and Financial Key Figures

CVR number: 36025107
Arresøvænget 4, 3300 Frederiksværk
sunpoint@mail.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit353.00226.00452.09552.49445.01
Employee benefit expenses- 222.00- 264.00- 121.52-68.66- 199.11
Total depreciation-84.00-84.00-74.83-29.52-29.52
EBIT47.00- 122.00255.75454.31216.38
Other financial income0.041.090.40
Other financial expenses-28.00-20.00-21.14-26.10-29.01
Pre-tax profit19.00- 142.00234.65429.30187.76
Income taxes-12.0025.00-58.28- 101.46-49.47
Net earnings7.00- 117.00176.37327.83138.29

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters3 063.003 034.003 004.792 975.272 945.75
Machinery and equipment100.0046.00
Tangible assets total3 163.003 080.003 004.792 975.272 945.75
Investments total38.0038.0037.6238.1538.97
Long term receivables total
Inventories total
Current other receivables8.00
Current deferred tax assets1.0035.0011.358.5218.04
Short term receivables total1.0043.0011.358.5218.04
Cash and bank deposits144.0045.0084.91236.42181.30
Cash and cash equivalents144.0045.0084.91236.42181.30
Balance sheet total (assets)3 346.003 206.003 138.663 258.353 184.06

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Retained earnings1 146.001 153.001 036.081 212.451 540.29
Profit of the financial year7.00- 117.00176.37327.83138.29
Shareholders equity total1 203.001 086.001 262.451 590.291 728.58
Provisions2.00
Non-current loans from credit institutions1 607.001 481.001 351.851 226.31
Non-current liabilities total1 607.001 481.001 351.851 226.31
Current loans from credit institutions140.00135.00135.00135.001 235.04
Current trade creditors20.00149.0066.0774.0666.94
Short-term deferred tax liabilities36.7992.63
Other non-interest bearing current liabilities364.00350.00281.50135.07148.50
Accruals and deferred income10.005.005.005.005.00
Current liabilities total534.00639.00524.36441.751 455.48
Balance sheet total (liabilities)3 346.003 206.003 138.663 258.353 184.06
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