Sir Cunningham ApS — Credit Rating and Financial Key Figures
CVR number: 41624221
Højmarkvej 12, 8270 Højbjerg
klk@10-4.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -9.38 | -5.63 | -5.98 | -6.40 |
| EBIT | -9.38 | -5.63 | -5.98 | -6.40 |
| Other financial expenses | -3.18 | -1.59 | -6.31 | -6.46 |
| Net income from associates (fin.) | 198.52 | 199.64 | 31.05 | 12.84 |
| Pre-tax profit | 185.96 | 192.42 | 18.76 | -0.02 |
| Net earnings | 185.96 | 192.42 | 18.76 | -0.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 278.52 | 478.16 | 509.21 | 522.05 | |
| Investments total | 278.52 | 478.16 | 509.21 | 522.05 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 40.00 | 32.44 | 25.22 | 16.53 | 7.43 |
| Cash and cash equivalents | 40.00 | 32.44 | 25.22 | 16.53 | 7.43 |
| Balance sheet total (assets) | 40.00 | 310.96 | 503.38 | 525.74 | 529.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 198.52 | 398.16 | 429.21 | 442.05 | |
| Retained earnings | - 198.52 | - 212.20 | -50.82 | -44.91 | |
| Profit of the financial year | 185.96 | 192.42 | 18.76 | -0.02 | |
| Shareholders equity total | 40.00 | 225.96 | 418.38 | 437.14 | 437.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | |
| Current owed to participating | 80.00 | 80.00 | 83.60 | 87.36 | |
| Current liabilities total | 85.00 | 85.00 | 88.60 | 92.36 | |
| Balance sheet total (liabilities) | 40.00 | 310.96 | 503.38 | 525.74 | 529.48 |
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