Sunshine Academy Aps — Credit Rating and Financial Key Figures
CVR number: 38029584
Bentzonsvej 38 B, 2000 Frederiksberg
hej@adhdsundhed.dk
tel: 53535354
www.adhdsundhed.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 26.36 | -26.12 | -72.14 | -80.57 | -55.30 |
| Employee benefit expenses | -11.29 | -16.36 | -0.64 | -61.46 | |
| Other operating expenses | -9.11 | ||||
| EBIT | 15.07 | -42.48 | -81.25 | -81.21 | - 116.76 |
| Other financial income | -0.15 | 0.01 | 0.00 | ||
| Other financial expenses | -1.92 | -1.56 | -0.15 | -16.71 | -18.45 |
| Pre-tax profit | 13.00 | -44.04 | -81.40 | -97.92 | - 135.21 |
| Income taxes | 17.26 | 57.46 | |||
| Net earnings | 13.00 | -44.04 | -64.14 | -40.47 | - 135.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Other stocks | 139.95 | ||||
| Finished products/goods | 37.28 | 115.54 | |||
| Inventories total | 37.28 | 115.54 | 139.95 | ||
| Current trade debtors | 0.44 | 0.44 | 13.75 | ||
| Current other receivables | 8.60 | ||||
| Current deferred tax assets | 17.26 | 74.72 | 74.72 | ||
| Short term receivables total | 0.44 | 9.03 | 17.26 | 88.47 | 74.72 |
| Cash and bank deposits | 4.32 | 12.93 | 0.00 | 0.28 | |
| Cash and cash equivalents | 4.32 | 12.93 | 0.00 | 0.28 | |
| Balance sheet total (assets) | 4.76 | 59.24 | 132.80 | 228.42 | 75.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 6.14 | 6.14 | 6.14 | 6.14 | 6.14 |
| Retained earnings | - 187.11 | - 174.11 | - 218.15 | - 282.29 | - 322.76 |
| Profit of the financial year | 13.00 | -44.04 | -64.14 | -40.47 | - 135.21 |
| Shareholders equity total | - 167.97 | - 172.01 | - 236.15 | - 276.62 | - 411.83 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 9.64 | ||||
| Current owed to participating | 138.30 | 230.23 | 351.26 | 486.89 | 442.40 |
| Other non-interest bearing current liabilities | 34.43 | 1.02 | 8.04 | 18.15 | 44.43 |
| Current liabilities total | 172.73 | 231.25 | 368.95 | 505.04 | 486.83 |
| Balance sheet total (liabilities) | 4.76 | 59.24 | 132.80 | 228.42 | 75.00 |
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