SUN CITY ApS — Credit Rating and Financial Key Figures
CVR number: 31367670
Kelstruphave 76, 6100 Haderslev
tommyhoffbeck@gmail.com
tel: 22330142
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 135.00 | 123.00 | 215.00 | 542.00 | 56.21 |
| Employee benefit expenses | -54.00 | -81.00 | -56.00 | -50.00 | -48.00 |
| Other operating expenses | - 142.00 | - 390.00 | |||
| Total depreciation | -21.00 | -86.00 | -43.00 | -58.00 | - 105.80 |
| EBIT | -82.00 | - 434.00 | 116.00 | 434.00 | -97.59 |
| Other financial income | 0.33 | ||||
| Other financial expenses | -41.00 | -10.00 | -3.97 | ||
| Pre-tax profit | - 123.00 | - 434.00 | 116.00 | 424.00 | - 101.23 |
| Income taxes | 22.00 | -8.00 | -36.00 | -1.00 | 22.27 |
| Net earnings | - 101.00 | - 442.00 | 80.00 | 423.00 | -78.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 624.00 | 1.00 | |||
| Machinery and equipment | 115.00 | 478.00 | 433.00 | 495.00 | 438.87 |
| Tangible assets total | 739.00 | 479.00 | 433.00 | 495.00 | 438.87 |
| Investments total | 43.00 | 44.00 | 45.00 | 45.00 | 44.79 |
| Non-current loans receivable | 500.00 | 937.50 | |||
| Long term receivables total | 500.00 | 937.50 | |||
| Raw materials and consumables | 105.00 | 108.00 | 92.00 | 97.00 | 111.89 |
| Inventories total | 105.00 | 108.00 | 92.00 | 97.00 | 111.89 |
| Current trade debtors | 2.00 | 32.00 | 16.00 | 74.00 | |
| Current other receivables | 94.00 | 7.00 | 50.00 | 23.36 | |
| Current deferred tax assets | 44.00 | 37.00 | 1.00 | 22.27 | |
| Short term receivables total | 140.00 | 76.00 | 17.00 | 124.00 | 45.63 |
| Cash and bank deposits | 134.00 | 56.00 | 255.00 | 412.00 | 89.33 |
| Cash and cash equivalents | 134.00 | 56.00 | 255.00 | 412.00 | 89.33 |
| Balance sheet total (assets) | 1 161.00 | 763.00 | 842.00 | 1 673.00 | 1 668.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 111.00 | 1 010.00 | 567.00 | 647.00 | 1 070.46 |
| Profit of the financial year | - 101.00 | - 442.00 | 80.00 | 423.00 | -78.96 |
| Shareholders equity total | 1 135.00 | 693.00 | 772.00 | 1 195.00 | 1 116.50 |
| Non-current liabilities total | |||||
| Current owed to participating | 50.00 | 388.00 | 403.50 | ||
| Other non-interest bearing current liabilities | 26.00 | 20.00 | 70.00 | 90.00 | 148.02 |
| Current liabilities total | 26.00 | 70.00 | 70.00 | 478.00 | 551.51 |
| Balance sheet total (liabilities) | 1 161.00 | 763.00 | 842.00 | 1 673.00 | 1 668.01 |
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