Sunbrick Business Services ApS — Credit Rating and Financial Key Figures

CVR number: 26687128
Frederikkevej 2, 2900 Hellerup
info@sunbrick.com
tel: 22799500
www.sunbrick.com

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales658.70811.32743.34
External services- 143.28- 172.37- 219.53
Gross profit515.42638.95523.81804.28811.27
Employee benefit expenses- 644.08- 695.58- 294.96- 703.24- 712.94
EBIT- 128.66-56.63228.85101.0398.33
Other financial expenses-2.64-15.55-2.37-0.72-0.03
Pre-tax profit- 131.30-72.18226.48100.3298.30
Net earnings- 131.30-72.18226.48100.3298.30

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total4.00
Non-current loans receivable7.27
Long term receivables total7.27
Inventories total
Current trade debtors32.502.502.5086.8995.63
Current other receivables0.051.001.004.37
Short term receivables total32.552.503.5087.8999.99
Other current investments66.67
Cash and bank deposits73.80195.26124.46163.91133.83
Cash and cash equivalents73.80195.26124.46163.91200.50
Balance sheet total (assets)117.63197.76127.96251.80300.49

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings- 181.13- 312.43- 384.61- 158.13-57.81
Profit of the financial year- 131.30-72.18226.48100.3298.30
Shareholders equity total- 187.43- 259.61-33.1367.19165.50
Non-current other liabilities105.42
Non-current liabilities total105.42
Current loans from credit institutions243.94
Current trade creditors1.221.742.63
Other non-interest bearing current liabilities303.84106.28158.45184.61135.00
Current liabilities total305.06351.95161.08184.61135.00
Balance sheet total (liabilities)117.63197.76127.96251.80300.49
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