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Sun Made ApS — Credit Rating and Financial Key Figures

CVR number: 26848679
Blushøjvej 22, 8400 Ebeltoft
holst@digiwine.dk
tel: 40433430
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit251.2962.57- 229.41- 110.94-76.80
Employee benefit expenses-98.58- 142.78-29.07-28.76-30.91
EBIT152.72-80.22- 258.48- 139.70- 107.71
Other financial income121.99130.40166.31138.91549.56
Other financial expenses- 139.37- 129.45-1 972.99-1 210.48- 210.41
Pre-tax profit135.33-79.26-2 065.15-1 211.26231.44
Net earnings135.33-79.26-2 065.15-1 211.26231.44

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods359.59271.1064.8327.93
Inventories total359.59271.1064.8327.93
Current trade debtors89.9086.8934.45
Current amounts owed by group member comp.3 282.443 338.221 726.85832.161 381.70
Current other receivables0.0616.047.1214.84
Short term receivables total3 372.343 425.161 777.34839.281 396.53
Balance sheet total (assets)3 731.933 696.261 842.17867.211 396.53

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings- 113.8121.52-57.75-2 122.90-3 334.16
Profit of the financial year135.33-79.26-2 065.15-1 211.26231.44
Shareholders equity total146.5267.25-1 997.90-3 209.16-2 977.72
Non-current liabilities total
Current loans from credit institutions1 393.531 400.921 390.761 438.231 585.72
Current trade creditors36.8833.56
Current owed to participating222.79401.71
Current owed to group member1 866.271 978.702 078.782 161.932 709.97
Other non-interest bearing current liabilities325.61249.38147.7437.6345.00
Current liabilities total3 585.413 629.013 840.074 076.374 374.25
Balance sheet total (liabilities)3 731.933 696.261 842.17867.211 396.53
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