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To The Sun Capital ApS
APS
Active
Advertising protection
CVR 43922912
Fiolstræde 44, 1171
København K
Other financial service activities, except insurance and pension funding n.e.c.
·
NACE 6499
Est. 2023 · 3 years old
2 employees
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Denmark
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Other financial service activities, except insurance and pension funding n.e.c.
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To The Sun Capital ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
-1M
-1M
-1M
2024: 0M
0M
2024
2025: -1M
-1M
2025
2025: 0M (+100% vs 2025)
0M
2025
EBITDA
DKK millions
0M
0M
-1M
-1M
-1M
2024: 0M
0M
2024
2025: -1M
-1M
2025
2025: -1M (0% vs 2025)
-1M
0%
2025
Income statement
DKK thousands
Item
2025
2025
2024
Gross profit
-477
-845
-192
Staff expenses
-202
-202
-150
EBITDA
-679
-1.048
-342
Depreciation & amort.
-0
-0
-0
EBIT
-679
-1.048
-342
Net financials
13.143
6.048
31
Profit before tax
12.464
5.001
-311
Tax
2.744
1.032
-0
Net profit
9.721
3.969
-311
Balance sheet
DKK thousands
Item
2025
2025
2024
Total assets
27.818
16.544
3.959
Equity
16.429
7.908
3.939
Long-term debt
0
1.032
0
Short-term debt
11.389
7.604
20
Total debt
11.389
8.636
20
Financial ratios
5-year trend
EBITDA margin (of gross profit)
<−999 %
This company
2024
2025
Equity ratio
59,1 %
This company
38,2 %
Market median
This company
Market median
55% above market
2024
2025
Return on equity
59,2 %
This company
18,4 %
Market median
This company
Market median
222% above market
2024
2025
Net profit margin (of gross profit)
>999 %
This company
2024
2025
Asset turnover (of gross profit)
-0,02×
This company
2024
2025
Debt / equity
0,69×
This company
0,62×
Market median
This company
Market median
11% above market
2024
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-05-01 – 2025-12-31
View
PDF
Annual report 2025
Filed via CVR / Virk · Period 2024-05-01 – 2025-04-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-03-16 – 2024-04-30
View
PDF
More on To The Sun Capital ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network