SUN DRIVE ApS — Credit Rating and Financial Key Figures
CVR number: 29627770
Hyrdevej 1, 2900 Hellerup
lars@sundrive.dk
tel: 24224289
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 190.88 | - 350.17 | - 112.77 | - 135.17 | -71.12 |
| Employee benefit expenses | -6.96 | -11.19 | -13.69 | ||
| EBIT | - 197.84 | - 350.17 | - 123.96 | - 148.86 | -71.12 |
| Other financial income | 0.38 | 0.00 | |||
| Other financial expenses | - 162.51 | - 176.24 | - 169.92 | - 175.63 | -9.81 |
| Pre-tax profit | - 360.35 | - 526.41 | - 293.50 | - 324.48 | -80.93 |
| Income taxes | 17.30 | ||||
| Net earnings | - 360.35 | - 526.41 | - 293.50 | - 307.18 | -80.93 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 350.00 | 150.00 | 75.00 | 75.00 |
| Inventories total | 350.00 | 150.00 | 75.00 | 75.00 |
| Current trade debtors | 68.22 | 20.19 | 75.47 | 40.29 |
| Prepayments and accrued income | 13.38 | |||
| Current other receivables | 98.74 | 92.44 | 107.94 | 95.34 |
| Short term receivables total | 166.96 | 126.01 | 183.41 | 135.64 |
| Cash and bank deposits | 7.19 | 5.86 | 55.77 | 7.30 |
| Cash and cash equivalents | 7.19 | 5.86 | 55.77 | 7.30 |
| Balance sheet total (assets) | 524.14 | 281.87 | 314.18 | 217.94 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 40.00 |
| Retained earnings | -7 191.41 | -7 551.76 | -8 078.17 | -8 389.96 | 10.05 |
| Profit of the financial year | - 360.35 | - 526.41 | - 293.50 | - 307.18 | -80.93 |
| Shareholders equity total | -7 301.76 | -7 828.17 | -8 121.67 | -8 447.14 | -30.88 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 67.86 | 63.04 | 110.99 | 45.57 | |
| Current trade creditors | 23.00 | 33.41 | |||
| Current owed to participating | 7 634.28 | 7 912.84 | 132.88 | 207.36 | 5.98 |
| Current owed to group member | 7 298.55 | 7 501.13 | |||
| Other non-interest bearing current liabilities | 100.75 | 100.75 | 893.44 | 911.01 | 24.90 |
| Current liabilities total | 7 825.90 | 8 110.04 | 8 435.85 | 8 665.07 | 30.88 |
| Balance sheet total (liabilities) | 524.14 | 281.87 | 314.18 | 217.94 |
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