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SUN BAY ApS
APS
Active
Reklamebeskyttelse
CVR 19432939
Stengade 52, 3000
Helsingør
Retail sale of other food
·
NACE 4727
Est. 1996 · 29 years old
1 employees
sorabloom.dk
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Retail sale of other food
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SUN BAY ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2021
0M
2022
0M
2023
0M
2024
0M
2025
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
-1M
-100%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
-93
423
-76
15
-71
Staff expenses
-130
-158
-125
-426
-505
EBITDA
-223
265
-201
-411
-601
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
-223
265
-201
-411
-601
Net financials
26
54
44
41
27
Profit before tax
-197
319
-156
-370
-557
Tax
-43
72
0
-1
-5
Net profit
-154
246
-157
-369
-552
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
4.845
3.663
3.489
3.140
2.593
Equity
2.501
2.747
2.590
2.222
1.670
Long-term debt
125
158
132
136
140
Short-term debt
2.219
757
761
777
783
Total debt
2.344
916
893
912
923
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-60064500.0%
This company
2021
2025
Soliditetsgrad
64.4%
This company
38.2%
Market median
+69% vs market
2021
2025
Egenkapitalforrentning
-33.0%
This company
18.4%
Market median
-279% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
-55168000.0%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
-0.03×
This company
2021
2025
Gæld/egenkapital
0.55×
This company
0.62×
Market median
+11% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-10-01 – 2025-09-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-10-01 – 2024-09-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-10-01 – 2023-09-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-10-01 – 2022-09-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-10-01 – 2021-09-30
View
PDF
More on SUN BAY ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
