To The Sun Capital ApS — Credit Rating and Financial Key Figures
CVR number: 43922912
Kompagnistræde 8, 1208 København K
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | - 191.51 |
| Employee benefit expenses | - 149.99 |
| EBIT | - 341.51 |
| Other financial income | 112.12 |
| Other financial expenses | -81.47 |
| Pre-tax profit | - 310.86 |
| Net earnings | - 310.86 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current other receivables | 11.53 |
| Short term receivables total | 11.53 |
| Other current investments | 817.23 |
| Cash and bank deposits | 3 130.46 |
| Cash and cash equivalents | 3 947.69 |
| Balance sheet total (assets) | 3 959.21 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 54.08 |
| Retained earnings | 4 195.92 |
| Profit of the financial year | - 310.86 |
| Shareholders equity total | 3 939.14 |
| Non-current liabilities total | |
| Current trade creditors | 15.00 |
| Other non-interest bearing current liabilities | 5.07 |
| Current liabilities total | 20.07 |
| Balance sheet total (liabilities) | 3 959.21 |
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