Sun Made ApS — Credit Rating and Financial Key Figures
CVR number: 26848679
Blushøjvej 22, 8400 Ebeltoft
holst@digiwine.dk
tel: 40433430
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 700.01 | 251.29 | 62.57 | - 229.41 | - 110.94 |
| Employee benefit expenses | - 173.59 | -98.58 | - 142.78 | -29.07 | -28.76 |
| Total depreciation | -59.20 | ||||
| EBIT | - 932.80 | 152.72 | -80.22 | - 258.48 | - 139.70 |
| Other financial income | 115.49 | 121.99 | 130.40 | 166.31 | 138.91 |
| Other financial expenses | - 238.80 | - 139.37 | - 129.45 | -1 972.99 | -1 210.48 |
| Pre-tax profit | -1 056.12 | 135.33 | -79.26 | -2 065.15 | -1 211.26 |
| Income taxes | - 150.00 | ||||
| Net earnings | -1 206.12 | 135.33 | -79.26 | -2 065.15 | -1 211.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 826.64 | 359.59 | 271.10 | 64.83 | 27.93 |
| Inventories total | 826.64 | 359.59 | 271.10 | 64.83 | 27.93 |
| Current trade debtors | 46.24 | 89.90 | 86.89 | 34.45 | |
| Current amounts owed by group member comp. | 2 932.84 | 3 282.44 | 3 338.22 | 1 726.85 | 832.16 |
| Current other receivables | 0.06 | 16.04 | 7.12 | ||
| Short term receivables total | 2 979.08 | 3 372.34 | 3 425.16 | 1 777.34 | 839.28 |
| Balance sheet total (assets) | 3 805.72 | 3 731.93 | 3 696.26 | 1 842.17 | 867.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 092.31 | - 113.81 | 21.52 | -57.75 | -2 122.90 |
| Profit of the financial year | -1 206.12 | 135.33 | -79.26 | -2 065.15 | -1 211.26 |
| Shareholders equity total | 11.19 | 146.52 | 67.25 | -1 997.90 | -3 209.16 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 771.34 | 1 393.53 | 1 400.92 | 1 390.76 | 1 438.23 |
| Current trade creditors | 36.88 | ||||
| Current owed to participating | 222.79 | 401.71 | |||
| Current owed to group member | 1 831.85 | 1 866.27 | 1 978.70 | 2 078.78 | 2 161.93 |
| Other non-interest bearing current liabilities | 191.35 | 325.61 | 249.38 | 147.74 | 37.63 |
| Current liabilities total | 3 794.54 | 3 585.41 | 3 629.01 | 3 840.07 | 4 076.37 |
| Balance sheet total (liabilities) | 3 805.72 | 3 731.93 | 3 696.26 | 1 842.17 | 867.21 |
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