Sunred ApS — Credit Rating and Financial Key Figures

CVR number: 42998680
Bydammen 8, 2750 Ballerup
ph@hallgrenadvokater.dk

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit-7.8253.29
Total depreciation-38.41-38.41
EBIT-46.2314.88
Other financial expenses- 114.88- 219.11
Pre-tax profit- 161.11- 204.23
Income taxes35.45-35.45
Net earnings- 125.67- 239.68

Assets (kDKK)

2022
2023
Intangible assets total
Land and waters3 982.343 943.92
Tangible assets total3 982.343 943.92
Investments total
Long term receivables total
Inventories total
Current other receivables5.795.79
Current deferred tax assets35.45
Short term receivables total41.245.79
Cash and bank deposits47.770.03
Cash and cash equivalents47.770.03
Balance sheet total (assets)4 071.343 949.74

Equity and liabilities (kDKK)

2022
2023
Share capital40.5040.50
Retained earnings- 125.67
Profit of the financial year- 125.67- 239.68
Shareholders equity total-85.17- 324.85
Non-current loans from credit institutions2 833.51
Non-current liabilities total2 833.51
Current loans from credit institutions2 855.20
Other non-interest bearing current liabilities1 323.001 419.39
Current liabilities total1 323.004 274.59
Balance sheet total (liabilities)4 071.343 949.74
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