Sunshine Factory ApS — Credit Rating and Financial Key Figures
CVR number: 37034665
Jyllingevej 19, 2720 Vanløse
tel: 27507227
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 284.90 | -1.43 | 353.28 |
| Employee benefit expenses | - 262.74 | - 247.40 | - 675.31 |
| Total depreciation | -24.29 | -21.14 | -39.89 |
| EBIT | -2.12 | - 269.97 | - 361.92 |
| Other financial income | 0.00 | ||
| Other financial expenses | -2.25 | -22.43 | -27.24 |
| Pre-tax profit | -4.38 | - 292.40 | - 389.16 |
| Income taxes | -2.46 | 2.46 | |
| Net earnings | -6.84 | - 289.94 | - 389.16 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 124.64 | 328.50 | 288.61 |
| Tangible assets total | 124.64 | 328.50 | 288.61 |
| Investments total | 97.80 | 123.48 | 153.48 |
| Long term receivables total | |||
| Finished products/goods | 21.11 | 42.00 | 61.86 |
| Inventories total | 21.11 | 42.00 | 61.86 |
| Current trade debtors | 67.26 | 56.25 | 80.14 |
| Current other receivables | 28.06 | ||
| Short term receivables total | 67.26 | 56.25 | 108.20 |
| Cash and bank deposits | 251.75 | 182.16 | 35.27 |
| Cash and cash equivalents | 251.75 | 182.16 | 35.27 |
| Balance sheet total (assets) | 562.55 | 732.39 | 647.41 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 57.47 | 57.47 |
| Retained earnings | 385.69 | 95.75 | |
| Profit of the financial year | -6.84 | - 289.94 | - 389.16 |
| Shareholders equity total | 43.16 | 153.22 | - 235.94 |
| Provisions | 2.46 | ||
| Non-current liabilities total | |||
| Current loans from credit institutions | 173.33 | 33.82 | |
| Current trade creditors | 74.71 | 168.03 | 288.91 |
| Current owed to participating | 12.53 | 71.20 | 89.40 |
| Other non-interest bearing current liabilities | 429.70 | 166.60 | 471.24 |
| Current liabilities total | 516.93 | 579.17 | 883.35 |
| Balance sheet total (liabilities) | 562.55 | 732.39 | 647.41 |
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