Sunny Peninsula Energi Park ApS — Credit Rating and Financial Key Figures
CVR number: 40489231
Torvet 6, 3600 Frederikssund
tel: 31317601
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.14 | -21.48 | -21.80 | -60.45 | 38.45 |
| EBIT | -25.14 | -21.48 | -21.80 | -60.45 | 38.45 |
| Other financial income | 0.16 | 0.30 | |||
| Other financial expenses | -0.41 | -1.32 | -1.87 | -3.61 | |
| Pre-tax profit | -25.55 | -22.80 | -23.67 | -63.90 | 38.75 |
| Net earnings | -25.55 | -22.80 | -23.67 | -63.90 | 38.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 9.59 | 5.25 | 5.25 | 625.00 | |
| Short term receivables total | 9.59 | 5.25 | 5.25 | 625.00 | |
| Cash and bank deposits | 38.93 | 52.09 | 50.94 | 55.90 | 60.90 |
| Cash and cash equivalents | 38.93 | 52.09 | 50.94 | 55.90 | 60.90 |
| Balance sheet total (assets) | 48.52 | 52.09 | 56.19 | 61.15 | 685.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -14.04 | -39.59 | -62.39 | 25.06 | -38.84 |
| Profit of the financial year | -25.55 | -22.80 | -23.67 | -63.90 | 38.75 |
| Shareholders equity total | 10.41 | -12.39 | -36.06 | 11.16 | 49.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 625.00 | ||||
| Current owed to group member | 37.29 | 64.48 | 92.25 | 10.99 | |
| Other non-interest bearing current liabilities | 0.81 | 49.99 | |||
| Current liabilities total | 38.11 | 64.48 | 92.25 | 49.99 | 635.99 |
| Balance sheet total (liabilities) | 48.52 | 52.09 | 56.19 | 61.15 | 685.90 |
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