Sun Red Beach Growth Partners ApS — Credit Rating and Financial Key Figures
CVR number: 44047144
Grootsvej 21, 2680 Solrød Strand
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -96.70 | -51.58 |
EBIT | -96.70 | -51.58 |
Other financial income | 0.05 | 0.02 |
Other financial expenses | - 727.99 | -9 486.30 |
Pre-tax profit | - 824.63 | -9 537.86 |
Net earnings | - 824.63 | -9 537.86 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Non-current loans receivable | 10 729.27 | 2 336.09 |
Long term receivables total | 10 729.27 | 2 336.09 |
Inventories total | ||
Short term receivables total | ||
Cash and bank deposits | 2.27 | 0.09 |
Cash and cash equivalents | 2.27 | 0.09 |
Balance sheet total (assets) | 10 731.53 | 2 336.18 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | - 824.63 | |
Profit of the financial year | - 824.63 | -9 537.86 |
Shareholders equity total | - 784.63 | -10 322.49 |
Non-current loans from credit institutions | 7 162.73 | 7 390.75 |
Non-current liabilities total | 7 162.73 | 7 390.75 |
Current trade creditors | 287.11 | 793.43 |
Other non-interest bearing current liabilities | 4 066.32 | 4 474.49 |
Current liabilities total | 4 353.44 | 5 267.92 |
Balance sheet total (liabilities) | 10 731.53 | 2 336.18 |
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