Sun & Safe ApS — Credit Rating and Financial Key Figures
CVR number: 37528455
Brynet 11, Bramdrupdam 6000 Kolding
ak@sunandsafe.com
tel: 93852575
www.sunandsafe.com
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -48.38 | - 163.65 | - 330.04 | -1 982.33 |
| Employee benefit expenses | - 417.43 | - 967.98 | ||
| Total depreciation | -26.60 | -26.60 | ||
| EBIT | -48.38 | - 163.65 | - 774.07 | -2 976.92 |
| Other financial expenses | -0.10 | -19.45 | -9.24 | -45.45 |
| Pre-tax profit | -48.49 | - 183.10 | - 783.31 | -3 022.37 |
| Income taxes | 10.70 | 39.40 | 170.30 | - 233.60 |
| Net earnings | -37.79 | - 143.70 | - 613.01 | -3 255.97 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Development expenditure | 326.57 | 1 294.52 | 1 294.52 | |
| Intangible assets total | 326.57 | 1 294.52 | 1 294.52 | |
| Buildings | 347.35 | 320.74 | ||
| Tangible assets total | 347.35 | 320.74 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 114.28 | 29.21 | ||
| Inventories total | 114.28 | 29.21 | ||
| Current trade debtors | 250.91 | |||
| Prepayments and accrued income | 4.65 | |||
| Current other receivables | 7.92 | 83.56 | 41.47 | 83.05 |
| Current deferred tax assets | 23.90 | 63.30 | 233.60 | |
| Short term receivables total | 31.82 | 151.51 | 275.07 | 333.96 |
| Cash and bank deposits | 0.47 | 1 312.36 | 968.71 | 70.28 |
| Cash and cash equivalents | 0.47 | 1 312.36 | 968.71 | 70.28 |
| Balance sheet total (assets) | 32.29 | 1 790.43 | 2 999.93 | 2 048.72 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 50.00 | 66.67 | 66.67 | 76.67 |
| Share premium account | 890.00 | |||
| Retained earnings | -22.16 | 1 423.39 | 1 279.69 | 666.68 |
| Profit of the financial year | -37.79 | - 143.70 | - 613.01 | -3 255.97 |
| Shareholders equity total | -9.94 | 1 346.36 | 733.35 | -1 622.63 |
| Non-current loans from credit institutions | 228.58 | |||
| Non-current other liabilities | 1 793.47 | 2 661.47 | ||
| Non-current liabilities total | 228.58 | 1 793.47 | 2 661.47 | |
| Current loans from credit institutions | 36.00 | |||
| Current trade creditors | 15.50 | 5.00 | ||
| Other non-interest bearing current liabilities | 26.73 | 174.49 | 473.12 | 1 009.87 |
| Current liabilities total | 42.23 | 215.49 | 473.12 | 1 009.87 |
| Balance sheet total (liabilities) | 32.29 | 1 790.43 | 2 999.93 | 2 048.72 |
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