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 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 127.46 | 574.29 |
| Total depreciation | - 147.87 | |
| EBIT | 127.46 | 426.43 |
| Other financial income | 0.30 | |
| Other financial expenses | -3.21 | -7.58 |
| Pre-tax profit | 124.25 | 419.15 |
| Income taxes | -27.59 | -93.79 |
| Net earnings | 96.66 | 325.36 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 725.00 | 725.00 |
| Machinery and equipment | 591.46 | |
| Tangible assets total | 725.00 | 1 316.46 |
| 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 |
| Short term receivables total | 160.21 | 19.90 |
| Cash and bank deposits | 263.27 | 100.92 |
| Cash and cash equivalents | 263.27 | 100.92 |
| Balance sheet total (assets) | 1 148.48 | 1 437.28 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 61.00 |
| Retained earnings | -58.90 | -23.24 |
| Profit of the financial year | 96.66 | 325.36 |
| Shareholders equity total | 136.66 | 403.12 |
| Non-current liabilities total | ||
| Current trade creditors | 383.52 | 383.52 |
| Current owed to participating | 599.50 | 529.46 |
| Other non-interest bearing current liabilities | 28.80 | 121.19 |
| Current liabilities total | 1 011.82 | 1 034.16 |
| Balance sheet total (liabilities) | 1 148.48 | 1 437.28 |
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