Sunset Noodle ApS — Credit Rating and Financial Key Figures
CVR number: 42173835
Pilestræde 10, 1112 København K
sun@sovino.dk
tel: 31184040
www.sovinobrands.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 5 146.86 | 5 708.31 | 2 338.67 | 325.70 |
| Employee benefit expenses | -5 056.60 | -7 541.88 | -5 082.82 | -1 974.14 |
| Other operating expenses | - 852.46 | -1 406.34 | -1 889.32 | |
| Total depreciation | - 278.50 | - 619.11 | -2 873.30 | -5 320.26 |
| EBIT | -1 040.70 | -2 452.68 | -7 023.79 | -8 858.03 |
| Other financial income | 0.89 | 0.56 | 53.53 | |
| Other financial expenses | - 106.63 | - 301.74 | -1 058.87 | -1 472.94 |
| Pre-tax profit | -1 147.34 | -2 753.52 | -8 082.10 | -10 277.43 |
| Income taxes | 257.68 | 610.39 | 1 781.73 | 2 272.58 |
| Net earnings | - 889.66 | -2 143.13 | -6 300.36 | -8 004.85 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 1 826.51 | 2 543.89 | 7 793.56 | 2 830.85 |
| Machinery and equipment | 1 428.71 | 1 184.69 | 941.34 | 668.86 |
| Tangible assets total | 3 255.22 | 3 728.59 | 8 734.90 | 3 499.71 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 526.85 | 630.51 | 346.07 | |
| Inventories total | 526.85 | 630.51 | 346.07 | |
| Current trade debtors | 194.50 | 290.27 | 539.63 | 211.12 |
| Current amounts owed by group member comp. | 106.72 | 192.84 | 137.51 | 2.00 |
| Prepayments and accrued income | 55.34 | 39.43 | 21.21 | 15.22 |
| Current other receivables | 1 067.92 | 53.53 | 25.93 | 208.68 |
| Current deferred tax assets | 445.68 | 574.39 | 1 646.29 | 2 431.80 |
| Short term receivables total | 1 870.15 | 1 150.45 | 2 370.57 | 2 868.81 |
| Cash and bank deposits | 135.20 | 178.25 | 406.75 | 4.66 |
| Cash and cash equivalents | 135.20 | 178.25 | 406.75 | 4.66 |
| Balance sheet total (assets) | 5 787.42 | 5 687.81 | 11 858.30 | 6 373.18 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 50.00 | 50.00 |
| Retained earnings | - 889.66 | 1 960.65 | -4 339.72 | |
| Profit of the financial year | - 889.66 | -2 143.13 | -6 300.36 | -8 004.85 |
| Shareholders equity total | - 849.66 | -2 992.79 | -4 289.72 | -12 294.57 |
| Provisions | 188.00 | 152.00 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 1 303.08 | 1 404.62 | 2 327.82 | 29.95 |
| Current owed to group member | 4 483.80 | 6 257.21 | 13 018.65 | 18 482.30 |
| Other non-interest bearing current liabilities | 662.19 | 866.77 | 801.55 | 155.50 |
| Current liabilities total | 6 449.08 | 8 528.60 | 16 148.01 | 18 667.75 |
| Balance sheet total (liabilities) | 5 787.42 | 5 687.81 | 11 858.30 | 6 373.18 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.