Sunshine Ren ApS — Credit Rating and Financial Key Figures
CVR number: 41551615
Pilehaven 13, 5610 Assens
sunshinerenaps@gmail.com
tel: 40998282
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 335.17 | 444.73 | 423.43 |
| Employee benefit expenses | - 121.59 | - 277.67 | - 226.84 |
| Other operating expenses | - 177.28 | - 138.40 | - 176.62 |
| Total depreciation | -30.15 | -13.96 | -14.51 |
| EBIT | 6.15 | 14.71 | 5.45 |
| Other financial income | 0.10 | -1.01 | |
| Other financial expenses | -0.30 | ||
| Pre-tax profit | 5.95 | 13.70 | 5.45 |
| Income taxes | -0.43 | -3.31 | -0.86 |
| Net earnings | 5.52 | 10.39 | 4.59 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 27.00 | 48.37 | 36.28 |
| Tangible assets total | 27.00 | 48.37 | 36.28 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 21.08 | 28.15 | 22.03 |
| Short term receivables total | 21.08 | 28.15 | 22.03 |
| Cash and bank deposits | 45.92 | 26.47 | 47.57 |
| Cash and cash equivalents | 45.92 | 26.47 | 47.57 |
| Balance sheet total (assets) | 94.00 | 102.99 | 105.87 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 5.52 | 15.91 | |
| Profit of the financial year | 5.52 | 10.39 | 4.59 |
| Shareholders equity total | 45.52 | 55.91 | 60.50 |
| Non-current liabilities total | |||
| Current trade creditors | 8.17 | 0.96 | |
| Current owed to participating | 3.85 | 0.15 | 0.55 |
| Short-term deferred tax liabilities | 0.43 | 3.74 | 1.29 |
| Other non-interest bearing current liabilities | 36.03 | 42.23 | 43.53 |
| Current liabilities total | 48.48 | 47.08 | 45.37 |
| Balance sheet total (liabilities) | 94.00 | 102.99 | 105.87 |
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