SUNSHINE CAPITAL ADVOKATANPARTSSELSKAB — Credit Rating and Financial Key Figures
CVR number: 33863624
Mindet 2, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.99 | -10.70 | -10.82 | -11.63 | -12.06 |
| EBIT | -10.99 | -10.70 | -10.82 | -11.63 | -12.06 |
| Other financial income | 39.53 | 28.79 | 27.66 | 28.92 | 27.13 |
| Other financial expenses | -27.73 | -8.75 | -1.76 | -0.00 | -0.00 |
| Reduction non-current investment assets | - 261.35 | 23.03 | |||
| Income from other inv. held as non-curr. assets | 230.96 | 222.41 | 228.16 | 227.04 | 228.40 |
| Pre-tax profit | 231.77 | 231.75 | -18.11 | 267.35 | 243.46 |
| Income taxes | -0.18 | -2.06 | -32.43 | ||
| Net earnings | 231.59 | 229.70 | -50.53 | 267.35 | 243.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 |
| Non-current other receivables | 1 842.45 | 1 035.24 | 774.56 | 764.55 | 779.84 |
| Long term receivables total | 1 858.45 | 1 051.24 | 790.56 | 780.55 | 795.84 |
| Inventories total | |||||
| Current other receivables | 64.98 | 159.44 | 164.21 | 281.87 | 384.72 |
| Current deferred tax assets | 34.48 | 32.43 | |||
| Short term receivables total | 99.46 | 191.87 | 164.21 | 281.87 | 384.72 |
| Cash and bank deposits | 32.91 | 36.11 | |||
| Cash and cash equivalents | 32.91 | 36.11 | |||
| Balance sheet total (assets) | 1 957.92 | 1 243.11 | 954.77 | 1 095.34 | 1 216.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 | ||
| Retained earnings | 448.64 | 680.23 | 792.13 | 619.59 | 751.94 |
| Profit of the financial year | 231.59 | 229.70 | -50.53 | 267.35 | 243.46 |
| Shareholders equity total | 760.23 | 989.93 | 939.39 | 1 088.94 | 1 210.40 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 007.67 | 246.91 | 0.28 | ||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Other non-interest bearing current liabilities | 183.77 | 0.02 | 8.84 | 0.14 | 0.02 |
| Current liabilities total | 1 197.69 | 253.18 | 15.38 | 6.39 | 6.27 |
| Balance sheet total (liabilities) | 1 957.92 | 1 243.11 | 954.77 | 1 095.34 | 1 216.67 |
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