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 length | 12 | 12 |
| Net sales | ||
| Gross profit | -7.82 | 53.29 |
| Total depreciation | -38.41 | -38.41 |
| EBIT | -46.23 | 14.88 |
| Other financial expenses | - 114.88 | - 219.11 |
| Pre-tax profit | - 161.11 | - 204.23 |
| Income taxes | 35.45 | -35.45 |
| Net earnings | - 125.67 | - 239.68 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 3 982.34 | 3 943.92 |
| Tangible assets total | 3 982.34 | 3 943.92 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 5.79 | 5.79 |
| Current deferred tax assets | 35.45 | |
| Short term receivables total | 41.24 | 5.79 |
| Cash and bank deposits | 47.77 | 0.03 |
| Cash and cash equivalents | 47.77 | 0.03 |
| Balance sheet total (assets) | 4 071.34 | 3 949.74 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.50 | 40.50 |
| 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 institutions | 2 833.51 | |
| Non-current liabilities total | 2 833.51 | |
| Current loans from credit institutions | 2 855.20 | |
| Other non-interest bearing current liabilities | 1 323.00 | 1 419.39 |
| Current liabilities total | 1 323.00 | 4 274.59 |
| Balance sheet total (liabilities) | 4 071.34 | 3 949.74 |
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