Sunny MeetingPoint ApS — Credit Rating and Financial Key Figures
CVR number: 40741097
Markskellet 56, 7190 Billund
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 68.13 | 73.15 | 2.02 |
| EBIT | -8.31 | 73.15 | 2.02 |
| Other financial expenses | 0.15 | -1.49 | -0.33 |
| Pre-tax profit | 67.97 | 71.66 | 1.69 |
| Income taxes | -14.95 | -15.97 | -0.37 |
| Net earnings | 53.03 | 55.69 | 1.32 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | -22.10 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 20.25 | 2.49 | |
| Current deferred tax assets | 1.86 | ||
| Short term receivables total | 22.10 | 2.49 | |
| Cash and bank deposits | 112.25 | 203.61 | 91.33 |
| Cash and cash equivalents | 112.25 | 203.61 | 91.33 |
| Balance sheet total (assets) | 112.25 | 203.61 | 93.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 50.00 | ||
| Retained earnings | -6.58 | -3.55 | 52.14 |
| Profit of the financial year | 53.03 | 55.69 | 1.32 |
| Shareholders equity total | 86.45 | 142.14 | 93.46 |
| Non-current liabilities total | |||
| Current trade creditors | 44.50 | ||
| Short-term deferred tax liabilities | 13.09 | 15.97 | 0.37 |
| Other non-interest bearing current liabilities | 12.71 | 1.00 | |
| Current liabilities total | 25.80 | 61.47 | 0.37 |
| Balance sheet total (liabilities) | 112.25 | 203.61 | 93.83 |
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