SUNREAD Corporation ApS — Credit Rating and Financial Key Figures
CVR number: 37287385
Teglmarken 129, 8800 Viborg
jh@go4nordic.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.84 | -10.27 | 9.47 | -11.50 | -9.71 |
| EBIT | -4.84 | -10.27 | 9.47 | -11.50 | -9.71 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -2.47 | -1.70 | -1.63 | -2.15 | -3.76 |
| Pre-tax profit | -7.30 | -11.94 | 7.84 | -13.64 | -13.47 |
| Income taxes | 1.61 | 2.63 | -1.72 | ||
| Net earnings | -5.70 | -9.31 | 6.12 | -13.64 | -13.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 228.27 | 212.29 | 206.23 | 206.23 | 206.23 |
| Inventories total | 228.27 | 212.29 | 206.23 | 206.23 | 206.23 |
| Current other receivables | 0.02 | ||||
| Current deferred tax assets | 1.61 | 4.24 | 0.92 | ||
| Short term receivables total | 1.61 | 4.26 | 0.92 | ||
| Cash and bank deposits | 0.14 | 2.76 | 6.38 | 6.33 | 6.33 |
| Cash and cash equivalents | 0.14 | 2.76 | 6.38 | 6.33 | 6.33 |
| Balance sheet total (assets) | 230.02 | 219.32 | 213.53 | 212.56 | 212.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | -67.06 | -72.76 | -82.07 | -75.95 | -89.59 |
| Profit of the financial year | -5.70 | -9.31 | 6.12 | -13.64 | -13.47 |
| Shareholders equity total | 127.24 | 117.93 | 124.05 | 110.41 | 96.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 31.00 | 31.00 | 10.00 | 24.38 | 12.50 |
| Current owed to participating | 21.38 | 46.38 | |||
| Current owed to group member | 71.30 | 66.00 | 50.68 | 51.86 | 54.00 |
| Other non-interest bearing current liabilities | 0.48 | 4.39 | 28.80 | 4.55 | 2.75 |
| Current liabilities total | 102.78 | 101.39 | 89.48 | 102.16 | 115.62 |
| Balance sheet total (liabilities) | 230.02 | 219.32 | 213.53 | 212.56 | 212.56 |
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