SUNAY ApS — Credit Rating and Financial Key Figures
CVR number: 36073918
Egegårdsvej 5, Hjallese 5260 Odense S
bej@sunay.eu
tel: 31164801
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 229.73 | - 146.24 | -21.10 | -0.71 | |
| Employee benefit expenses | -2.28 | ||||
| EBIT | 229.73 | - 146.24 | -23.38 | -19.25 | -0.71 |
| Other financial income | 1.28 | 0.09 | |||
| Other financial expenses | -0.36 | -0.63 | -0.20 | -2.73 | |
| Pre-tax profit | 229.36 | - 145.59 | -23.50 | -19.25 | -3.45 |
| Income taxes | -22.22 | ||||
| Net earnings | 207.14 | - 145.59 | -23.50 | -19.25 | -3.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 8.79 | 8.36 | 2.60 | 6.23 | |
| Current deferred tax assets | 0.98 | 1.98 | 1.71 | ||
| Short term receivables total | 8.79 | 9.34 | 4.58 | 7.94 | |
| Cash and bank deposits | 190.59 | 22.43 | 3.95 | 1.58 | 1.25 |
| Cash and cash equivalents | 190.59 | 22.43 | 3.95 | 1.58 | 1.25 |
| Balance sheet total (assets) | 199.38 | 31.77 | 8.52 | 9.52 | 1.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 20.77 | ||||
| Retained earnings | -80.05 | 127.09 | -18.50 | -42.00 | -45.31 |
| Profit of the financial year | 207.14 | - 145.59 | -23.50 | -19.25 | -3.45 |
| Shareholders equity total | 177.09 | 31.50 | 8.00 | 9.52 | 1.25 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.25 | ||||
| Short-term deferred tax liabilities | 22.22 | ||||
| Other non-interest bearing current liabilities | 0.06 | 0.27 | 0.27 | ||
| Current liabilities total | 22.28 | 0.27 | 0.52 | ||
| Balance sheet total (liabilities) | 199.38 | 31.77 | 8.52 | 9.52 | 1.25 |
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