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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 658.70 | 811.32 | 743.34 | ||
| External services | - 143.28 | - 172.37 | - 219.53 | ||
| Gross profit | 515.42 | 638.95 | 523.81 | 804.28 | 811.27 |
| Employee benefit expenses | - 644.08 | - 695.58 | - 294.96 | - 703.24 | - 712.94 |
| EBIT | - 128.66 | -56.63 | 228.85 | 101.03 | 98.33 |
| Other financial expenses | -2.64 | -15.55 | -2.37 | -0.72 | -0.03 |
| Pre-tax profit | - 131.30 | -72.18 | 226.48 | 100.32 | 98.30 |
| Net earnings | - 131.30 | -72.18 | 226.48 | 100.32 | 98.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 4.00 | ||||
| Non-current loans receivable | 7.27 | ||||
| Long term receivables total | 7.27 | ||||
| Inventories total | |||||
| Current trade debtors | 32.50 | 2.50 | 2.50 | 86.89 | 95.63 |
| Current other receivables | 0.05 | 1.00 | 1.00 | 4.37 | |
| Short term receivables total | 32.55 | 2.50 | 3.50 | 87.89 | 99.99 |
| Other current investments | 66.67 | ||||
| Cash and bank deposits | 73.80 | 195.26 | 124.46 | 163.91 | 133.83 |
| Cash and cash equivalents | 73.80 | 195.26 | 124.46 | 163.91 | 200.50 |
| Balance sheet total (assets) | 117.63 | 197.76 | 127.96 | 251.80 | 300.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 181.13 | - 312.43 | - 384.61 | - 158.13 | -57.81 |
| Profit of the financial year | - 131.30 | -72.18 | 226.48 | 100.32 | 98.30 |
| Shareholders equity total | - 187.43 | - 259.61 | -33.13 | 67.19 | 165.50 |
| Non-current other liabilities | 105.42 | ||||
| Non-current liabilities total | 105.42 | ||||
| Current loans from credit institutions | 243.94 | ||||
| Current trade creditors | 1.22 | 1.74 | 2.63 | ||
| Other non-interest bearing current liabilities | 303.84 | 106.28 | 158.45 | 184.61 | 135.00 |
| Current liabilities total | 305.06 | 351.95 | 161.08 | 184.61 | 135.00 |
| Balance sheet total (liabilities) | 117.63 | 197.76 | 127.96 | 251.80 | 300.49 |
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