Sunrise Capital GmbH
DER2103.HRB11737
Headquarters
Oststr. 33
33154 Salzkotten
North Rhine-Westphalia
Germany
Management
Brigitte Mohn
Managing Director
Since July 13, 2015
Financials
| Year | Revenue | Earnings | Balance Total | Equity Ratio |
|---|---|---|---|---|
| 2024 | ~23.000.000 € | ~3.362.434 € | 29.746.177 € | 99.7% |
| 2023 | ~20.000.000 € | ~280.038 € | 24.934.674 € | 99.8% |
| 2022 | ~16.000.000 € | ~-3.123.450 € | 24.050.428 € | 99.8% |
| 2021 | ~21.000.000 € | ~-522.287 € | 25.366.725 € | 99.8% |
| 2020 | ~20.000.000 € | ~53.674 € | 23.979.282 € | 99.8% |
Industry
NACE 64.20Activities of holding companiesWZ 64.20Activities of holding companiesISIC 6420Activities of holding companiesNAICS 551111Management of Companies and EnterprisesNAICS 551112Management of Companies and EnterprisesUKSIC 64.20Activities of holding companiesNACE2025 64.21Activities of holding companiesNACE2025 64.22Activities of financing conduits
Raw Data
{
"id": "c31a35fb-8593-405e-9ad2-4c4ba9f070f8",
"euId": "DER2103.HRB11737",
"name": "Sunrise Capital GmbH",
"legalForm": "GmbH",
"status": "active",
"foundationDate": "2014-09-09T00:00:00",
"vatId": null,
"hq": {
"line2": null,
"street": "Oststr. 33",
"city": "Salzkotten",
"zipCode": "33154",
"state": "NW",
"country": "DE",
"latitude": 51.707515799999996,
"longitude": 8.595133664768877
},
"contactData": {
"emails": [],
"phones": [],
"websites": [],
"faxes": []
},
"managers": [
{
"name": "Brigitte Mohn",
"position": "Managing Director",
"startDate": "2015-07-13T00:00:00",
"endDate": null
}
],
"industry": {
"isic": [
"6420"
],
"nace": [
"64.20"
],
"nace2025": [
"64.21",
"64.22"
],
"naics": [
"551111",
"551112"
],
"uksic": [
"64.20"
],
"wz": [
"64.20"
]
},
"financials": [
{
"year": 2015,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 7806813.18,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 6600000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": false,
"returnOnSales": 0,
"returnOnSalesIsEstimate": false,
"equity": 7486244.92,
"equityIsEstimate": false,
"equityRatio": 95.89373727014177,
"equityRatioIsEstimate": false,
"cash": 626289.69,
"cashIsEstimate": false,
"receivables": 0,
"receivablesIsEstimate": false,
"liabilities": 311477.82,
"liabilitiesIsEstimate": false
},
{
"year": 2016,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 11904556.08,
"balanceTotalIsEstimate": false,
"earnings": 15092.630000000001,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 13000000,
"revenueIsEstimate": true,
"revenueCagr": 96.96969696969697,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.11609715384615386,
"returnOnSalesIsEstimate": true,
"equity": 11767824.36,
"equityIsEstimate": false,
"equityRatio": 98.85143369411553,
"equityRatioIsEstimate": false,
"cash": 74657.14,
"cashIsEstimate": false,
"receivables": 767234.76,
"receivablesIsEstimate": false,
"liabilities": 116449.37,
"liabilitiesIsEstimate": false
},
{
"year": 2017,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 14703605.44,
"balanceTotalIsEstimate": false,
"earnings": -57327.23999999999,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 13000000,
"revenueIsEstimate": true,
"revenueCagr": 40.3458930534474,
"revenueCagrIsEstimate": true,
"returnOnSales": -0.4409787692307691,
"returnOnSalesIsEstimate": true,
"equity": 14640663.26,
"equityIsEstimate": false,
"equityRatio": 99.57192689740728,
"equityRatioIsEstimate": false,
"cash": 35461.88,
"cashIsEstimate": false,
"receivables": 534171.35,
"receivablesIsEstimate": false,
"liabilities": 26336.54,
"liabilitiesIsEstimate": false
},
{
"year": 2018,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 16609171.92,
"balanceTotalIsEstimate": false,
"earnings": -1876125.05,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 20000000,
"revenueIsEstimate": true,
"revenueCagr": 44.708937023873354,
"revenueCagrIsEstimate": true,
"returnOnSales": -9.380625250000001,
"returnOnSalesIsEstimate": true,
"equity": 16544538.21,
"equityIsEstimate": false,
"equityRatio": 99.61085531348995,
"equityRatioIsEstimate": false,
"cash": 99110.06,
"cashIsEstimate": false,
"receivables": 1478054.95,
"receivablesIsEstimate": false,
"liabilities": 28627.14,
"liabilitiesIsEstimate": false
},
{
"year": 2019,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 20696526.91,
"balanceTotalIsEstimate": false,
"earnings": -10268.879999999888,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 26000000,
"revenueIsEstimate": true,
"revenueCagr": 40.88259842136264,
"revenueCagrIsEstimate": true,
"returnOnSales": -0.03949569230769188,
"returnOnSalesIsEstimate": true,
"equity": 20634269.33,
"equityIsEstimate": false,
"equityRatio": 99.6991882731304,
"equityRatioIsEstimate": false,
"cash": 65696.15,
"cashIsEstimate": false,
"receivables": 2101766.48,
"receivablesIsEstimate": false,
"liabilities": 29763.01,
"liabilitiesIsEstimate": false
},
{
"year": 2020,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 23979281.73,
"balanceTotalIsEstimate": false,
"earnings": 53673.61999999988,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 20000000,
"revenueIsEstimate": true,
"revenueCagr": 11.370882455518183,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.2683680999999994,
"returnOnSalesIsEstimate": true,
"equity": 23937942.95,
"equityIsEstimate": false,
"equityRatio": 99.8276062625,
"equityRatioIsEstimate": false,
"cash": 109445.29,
"cashIsEstimate": false,
"receivables": 881798.61,
"receivablesIsEstimate": false,
"liabilities": 18596.39,
"liabilitiesIsEstimate": false
},
{
"year": 2021,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 25366724.7,
"balanceTotalIsEstimate": false,
"earnings": -522286.64000000013,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 21000000,
"revenueIsEstimate": true,
"revenueCagr": 12.73765203358126,
"revenueCagrIsEstimate": true,
"returnOnSales": -2.4870792380952387,
"returnOnSalesIsEstimate": true,
"equity": 25315859.81,
"equityIsEstimate": false,
"equityRatio": 99.79948183850476,
"equityRatioIsEstimate": false,
"cash": 641467.73,
"cashIsEstimate": false,
"receivables": 1006588.44,
"receivablesIsEstimate": false,
"liabilities": 22080.29,
"liabilitiesIsEstimate": false
},
{
"year": 2022,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 24050427.76,
"balanceTotalIsEstimate": false,
"earnings": -3123449.82,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 16000000,
"revenueIsEstimate": true,
"revenueCagr": -5.425839099682417,
"revenueCagrIsEstimate": true,
"returnOnSales": -19.521561374999997,
"returnOnSalesIsEstimate": true,
"equity": 23992565.4,
"equityIsEstimate": false,
"equityRatio": 99.7594123456871,
"equityRatioIsEstimate": false,
"cash": 152623.28,
"cashIsEstimate": false,
"receivables": 442401.21,
"receivablesIsEstimate": false,
"liabilities": 25905.43,
"liabilitiesIsEstimate": false
},
{
"year": 2023,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 24934674.36,
"balanceTotalIsEstimate": false,
"earnings": 280038.3799999999,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 20000000,
"revenueIsEstimate": true,
"revenueCagr": -6.348624179511953,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.4001918999999994,
"returnOnSalesIsEstimate": true,
"equity": 24872643.78,
"equityIsEstimate": false,
"equityRatio": 99.75122763143237,
"equityRatioIsEstimate": false,
"cash": 42451.88,
"cashIsEstimate": false,
"receivables": 886144.72,
"receivablesIsEstimate": false,
"liabilities": 240.62,
"liabilitiesIsEstimate": false
},
{
"year": 2024,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 29746176.82,
"balanceTotalIsEstimate": false,
"earnings": 3362433.84,
"earningsIsEstimate": true,
"earningsCagr": 1100.7046462702724,
"earningsCagrIsEstimate": true,
"revenue": 23000000,
"revenueIsEstimate": true,
"revenueCagr": 3.5558076341622114,
"revenueCagrIsEstimate": true,
"returnOnSales": 14.61927756521739,
"returnOnSalesIsEstimate": true,
"equity": 29671319.33,
"equityIsEstimate": false,
"equityRatio": 99.74834584473501,
"equityRatioIsEstimate": false,
"cash": 4528282.2,
"cashIsEstimate": false,
"receivables": 969175.82,
"receivablesIsEstimate": false,
"liabilities": 33152.12,
"liabilitiesIsEstimate": false
}
]
}