To The Sun Capital ApS — Credit Rating and Financial Key Figures
CVR number: 43922912
Fiolstræde 44, 1171 København K
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 192.00 | - 845.43 |
| Employee benefit expenses | - 150.00 | - 202.34 |
| EBIT | - 342.00 | -1 047.77 |
| Other financial income | 112.00 | 7 506.97 |
| Other financial expenses | -81.00 | -1 458.56 |
| Pre-tax profit | - 311.00 | 5 000.64 |
| Income taxes | -1 031.73 | |
| Net earnings | - 311.00 | 3 968.90 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 27.50 | |
| Current other receivables | 12.00 | 14.00 |
| Short term receivables total | 12.00 | 41.50 |
| Other current investments | 817.00 | |
| Cash and bank deposits | 3 130.00 | 16 502.05 |
| Cash and cash equivalents | 3 947.00 | 16 502.05 |
| Balance sheet total (assets) | 3 959.00 | 16 543.54 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 54.00 | 54.08 |
| Shares repurchased | 1 200.00 | |
| Retained earnings | 4 196.00 | 2 685.06 |
| Profit of the financial year | - 311.00 | 3 968.90 |
| Shareholders equity total | 3 939.00 | 7 908.04 |
| Non-current deferred tax liabilities | 1 031.73 | |
| Non-current liabilities total | 1 031.73 | |
| Current trade creditors | 15.00 | 14.00 |
| Current owed to group member | 7 583.01 | |
| Other non-interest bearing current liabilities | 5.00 | 6.75 |
| Current liabilities total | 20.00 | 7 603.77 |
| Balance sheet total (liabilities) | 3 959.00 | 16 543.54 |
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