Sun Invest GT ApS — Credit Rating and Financial Key Figures
CVR number: 42672890
Hovedvejen 40, 4733 Tappernøje
ghita@tomasson.eu
tel: 26407422
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 127.46 | 574.29 | 534.86 |
Total depreciation | - 147.87 | - 147.87 | |
EBIT | 127.46 | 426.43 | 386.99 |
Other financial income | 0.30 | 0.47 | |
Other financial expenses | -3.21 | -7.58 | -6.62 |
Pre-tax profit | 124.25 | 419.15 | 380.85 |
Income taxes | -27.59 | -93.79 | -91.74 |
Net earnings | 96.66 | 325.36 | 289.11 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Buildings | 725.00 | 725.00 | 725.00 |
Machinery and equipment | 591.46 | 443.60 | |
Tangible assets total | 725.00 | 1 316.46 | 1 168.60 |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current owed by particip. interest comp. | 127.50 | ||
Prepayments and accrued income | 8.47 | ||
Current other receivables | 24.24 | 19.90 | 19.90 |
Short term receivables total | 160.21 | 19.90 | 19.90 |
Cash and bank deposits | 263.27 | 100.92 | 121.75 |
Cash and cash equivalents | 263.27 | 100.92 | 121.75 |
Balance sheet total (assets) | 1 148.48 | 1 437.28 | 1 310.24 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 58.90 | 61.00 | 67.50 |
Retained earnings | -58.90 | -23.24 | 234.62 |
Profit of the financial year | 96.66 | 325.36 | 289.11 |
Shareholders equity total | 136.66 | 403.12 | 631.23 |
Non-current liabilities total | |||
Current trade creditors | 383.52 | 383.52 | 383.52 |
Current owed to participating | 599.50 | 529.46 | 194.45 |
Other non-interest bearing current liabilities | 28.80 | 121.19 | 101.05 |
Current liabilities total | 1 011.82 | 1 034.16 | 679.02 |
Balance sheet total (liabilities) | 1 148.48 | 1 437.28 | 1 310.24 |
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