Sunborn (Gibraltar) Limited
LEI 213800BGR1Z9HH7SS415 · QID Q115167581
| Fact | Value | Period | Source |
|---|---|---|---|
| cash_and_equivalents | {"amount": 1097634.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2021-12-31 | esef |
| cash_and_equivalents | {"amount": 292260.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2020-12-31 | esef |
| cash_and_equivalents | {"amount": 1060369.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2019-12-31 | esef |
| cashflow_investing | {"amount": -9349.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2021-12-31 | esef |
| cashflow_investing | {"amount": 0.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2020-12-31 | esef |
| cashflow_operating | {"amount": 814723.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2021-12-31 | esef |
| cashflow_operating | {"amount": -768109.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2020-12-31 | esef |
| current_assets | {"amount": 3167942.0, "concept": "ifrs-full:CurrentAssets"} | 2021-12-31 | esef |
| current_assets | {"amount": 2762202.0, "concept": "ifrs-full:CurrentAssets"} | 2020-12-31 | esef |
| current_liabilities | {"amount": 51058218.0, "concept": "ifrs-full:CurrentLiabilities"} | 2021-12-31 | esef |
| current_liabilities | {"amount": 1879801.0, "concept": "ifrs-full:CurrentLiabilities"} | 2020-12-31 | esef |
| entity_legal_form | {"value": "WBKH", "elf_code": "WBKH"} | gleif | |
| headquarters_address | {"city": "Gibraltar", "region": null, "street": "57/63 Line Wall Road", "country": "GI", " | gleif | |
| ifrs:AdjustmentsForDecreaseIncreaseInOtherOperatingReceivables | {"amount": 54940.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInOtherOperatingReceivables | {"amount": -2775.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForDepreciationExpense | {"amount": 2489890.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForDepreciationExpense | {"amount": 2521739.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInOtherOperatingPayables | {"amount": -70055.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInOtherOperatingPayables | {"amount": 40706.0} | 2020-12-31 | esef |
| ifrs:AdministrativeExpense | {"amount": 249556.0} | 2021-12-31 | esef |
| ifrs:AdministrativeExpense | {"amount": 223784.0} | 2020-12-31 | esef |
| ifrs:Assets | {"amount": 83310478.0} | 2021-12-31 | esef |
| ifrs:Assets | {"amount": 85385279.0} | 2020-12-31 | esef |
| ifrs:CapitalReserve | {"amount": 15000000.0} | 2021-12-31 | esef |
| ifrs:CapitalReserve | {"amount": 15000000.0} | 2020-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 1097634.0} | 2021-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 292260.0} | 2020-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 1060369.0} | 2019-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": -9349.0} | 2021-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": 0.0} | 2020-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": 814723.0} | 2021-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": -768109.0} | 2020-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperations | {"amount": 3422699.0} | 2021-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperations | {"amount": 1939416.0} | 2020-12-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": 474213.0} | 2021-12-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": -1940908.0} | 2020-12-31 | esef |
| ifrs:ComprehensiveIncomeAttributableToOwnersOfParent | {"amount": 474213.0} | 2021-12-31 | esef |
| ifrs:ComprehensiveIncomeAttributableToOwnersOfParent | {"amount": -1940908.0} | 2020-12-31 | esef |
| ifrs:CurrentAssets | {"amount": 3167942.0} | 2021-12-31 | esef |
| ifrs:CurrentAssets | {"amount": 2762202.0} | 2020-12-31 | esef |
| ifrs:CurrentLiabilities | {"amount": 51058218.0} | 2021-12-31 | esef |
| ifrs:CurrentLiabilities | {"amount": 1879801.0} | 2020-12-31 | esef |
| ifrs:DepreciationExpense | {"amount": 2489890.0} | 2021-12-31 | esef |
| ifrs:DepreciationExpense | {"amount": 2521739.0} | 2020-12-31 | esef |
| ifrs:Equity | {"amount": 6255349.0} | 2021-12-31 | esef |
| ifrs:Equity | {"amount": 5781136.0} | 2020-12-31 | esef |
| ifrs:Equity | {"amount": 7722044.0} | 2019-12-31 | esef |
| ifrs:EquityAndLiabilities | {"amount": 83310478.0} | 2021-12-31 | esef |
| ifrs:EquityAndLiabilities | {"amount": 85385279.0} | 2020-12-31 | esef |
| ifrs:FinanceCosts | {"amount": 3366433.0} | 2021-12-31 | esef |
| ifrs:FinanceCosts | {"amount": 3751942.0} | 2020-12-31 | esef |
| ifrs:GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss | {"amount": 3400092.0} | 2021-12-31 | esef |
| ifrs:GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss | {"amount": -2847443.0} | 2020-12-31 | esef |
| ifrs:IncomeTaxExpenseContinuingOperations | {"amount": 0.0} | 2021-12-31 | esef |
| ifrs:IncomeTaxExpenseContinuingOperations | {"amount": 0.0} | 2020-12-31 | esef |
| ifrs:IncreaseDecreaseInCashAndCashEquivalents | {"amount": 805374.0} | 2021-12-31 | esef |
| ifrs:IncreaseDecreaseInCashAndCashEquivalents | {"amount": -768109.0} | 2020-12-31 | esef |
| ifrs:IncreaseDecreaseThroughOtherContributionsByOwners | {"amount": 0.0} | 2020-12-31 | esef |
| ifrs:InterestPaidClassifiedAsOperatingActivities | {"amount": 2549625.0} | 2021-12-31 | esef |
| ifrs:InterestPaidClassifiedAsOperatingActivities | {"amount": 2707525.0} | 2020-12-31 | esef |
| ifrs:InvestmentProperty | {"amount": 80142535.0} | 2021-12-31 | esef |
| ifrs:InvestmentProperty | {"amount": 82623076.0} | 2020-12-31 | esef |
| ifrs:IssuedCapital | {"amount": 3000.0} | 2021-12-31 | esef |
| ifrs:IssuedCapital | {"amount": 3000.0} | 2020-12-31 | esef |
| ifrs:Liabilities | {"amount": 77055129.0} | 2021-12-31 | esef |
| ifrs:Liabilities | {"amount": 79604143.0} | 2020-12-31 | esef |
| ifrs:LongtermBorrowings | {"amount": 0.0} | 2021-12-31 | esef |
| ifrs:LongtermBorrowings | {"amount": 51727431.0} | 2020-12-31 | esef |
| ifrs:NoncurrentAssets | {"amount": 80142536.0} | 2021-12-31 | esef |
| ifrs:NoncurrentAssets | {"amount": 82623077.0} | 2020-12-31 | esef |
| ifrs:NoncurrentLiabilities | {"amount": 25996911.0} | 2021-12-31 | esef |
| ifrs:NoncurrentLiabilities | {"amount": 77724342.0} | 2020-12-31 | esef |
| ifrs:NoncurrentPayablesToRelatedParties | {"amount": 25996911.0} | 2021-12-31 | esef |
| ifrs:NoncurrentPayablesToRelatedParties | {"amount": 25996911.0} | 2020-12-31 | esef |
| ifrs:OtherComprehensiveIncome | {"amount": 0.0} | 2021-12-31 | esef |
| ifrs:OtherComprehensiveIncome | {"amount": 0.0} | 2020-12-31 | esef |
| ifrs:OtherCurrentPayables | {"amount": 339851.0} | 2021-12-31 | esef |
| ifrs:OtherCurrentPayables | {"amount": 409906.0} | 2020-12-31 | esef |
| ifrs:OtherCurrentReceivables | {"amount": 265700.0} | 2021-12-31 | esef |
| ifrs:OtherCurrentReceivables | {"amount": 322007.0} | 2020-12-31 | esef |
| ifrs:ProfitLoss | {"amount": 474213.0} | 2021-12-31 | esef |
| ifrs:ProfitLoss | {"amount": -1940908.0} | 2020-12-31 | esef |
| ifrs:ProfitLossBeforeTax | {"amount": 474213.0} | 2021-12-31 | esef |
| ifrs:ProfitLossBeforeTax | {"amount": -1940908.0} | 2020-12-31 | esef |
| ifrs:ProfitLossFromOperatingActivities | {"amount": 440554.0} | 2021-12-31 | esef |
| ifrs:ProfitLossFromOperatingActivities | {"amount": -341523.0} | 2020-12-31 | esef |
| ifrs:PropertyPlantAndEquipment | {"amount": 1.0} | 2021-12-31 | esef |
| ifrs:PropertyPlantAndEquipment | {"amount": 1.0} | 2020-12-31 | esef |
| ifrs:PurchaseOfInvestmentProperty | {"amount": 9349.0} | 2021-12-31 | esef |
| ifrs:PurchaseOfInvestmentProperty | {"amount": 0.0} | 2020-12-31 | esef |
| ifrs:RentalIncome | {"amount": 3180000.0} | 2021-12-31 | esef |
| ifrs:RentalIncome | {"amount": 2404000.0} | 2020-12-31 | esef |
| ifrs:RetainedEarnings | {"amount": -24351651.0} | 2021-12-31 | esef |
| ifrs:RetainedEarnings | {"amount": -24825864.0} | 2020-12-31 | esef |
| ifrs:SharePremium | {"amount": 15604000.0} | 2021-12-31 | esef |
| ifrs:SharePremium | {"amount": 15604000.0} | 2020-12-31 | esef |
| ifrs:ShorttermBorrowings | {"amount": 48694475.0} | 2021-12-31 | esef |
| ifrs:ShorttermBorrowings | {"amount": 0.0} | 2020-12-31 | esef |
| ifrs:TradeAndOtherCurrentPayablesToRelatedParties | {"amount": 2023892.0} | 2021-12-31 | esef |
| ifrs:TradeAndOtherCurrentPayablesToRelatedParties | {"amount": 1469895.0} | 2020-12-31 | esef |
| ifrs:TradeAndOtherCurrentReceivablesDueFromRelatedParties | {"amount": 1804608.0} | 2021-12-31 | esef |
| ifrs:TradeAndOtherCurrentReceivablesDueFromRelatedParties | {"amount": 2147935.0} | 2020-12-31 | esef |
| income_tax_expense | {"amount": 0.0, "concept": "ifrs-full:IncomeTaxExpenseContinuingOperations"} | 2021-12-31 | esef |
| income_tax_expense | {"amount": 0.0, "concept": "ifrs-full:IncomeTaxExpenseContinuingOperations"} | 2020-12-31 | esef |
| legal_address | {"city": "Gibraltar", "region": null, "street": "57/63 Line Wall Road", "country": "GI", " | gleif | |
| legal_jurisdiction | {"value": "GI", "scheme": "ISO 3166"} | gleif | |
| legal_name | {"lang": "en", "value": "Sunborn (Gibraltar) Limited"} | gleif | |
| net_income | {"amount": 474213.0, "concept": "ifrs-full:ProfitLoss"} | 2021-12-31 | esef |
| net_income | {"amount": -1940908.0, "concept": "ifrs-full:ProfitLoss"} | 2020-12-31 | esef |
| operating_income | {"amount": 440554.0, "concept": "ifrs-full:ProfitLossFromOperatingActivities"} | 2021-12-31 | esef |
| operating_income | {"amount": -341523.0, "concept": "ifrs-full:ProfitLossFromOperatingActivities"} | 2020-12-31 | esef |
| ppe_net | {"amount": 1.0, "concept": "ifrs-full:PropertyPlantAndEquipment"} | 2021-12-31 | esef |
| ppe_net | {"amount": 1.0, "concept": "ifrs-full:PropertyPlantAndEquipment"} | 2020-12-31 | esef |
| pretax_income | {"amount": 474213.0, "concept": "ifrs-full:ProfitLossBeforeTax"} | 2021-12-31 | esef |
| pretax_income | {"amount": -1940908.0, "concept": "ifrs-full:ProfitLossBeforeTax"} | 2020-12-31 | esef |
| registration_status | {"entity_status": "ACTIVE", "lei_registration_status": "ISSUED"} | gleif | |
| stockholders_equity | {"amount": 6255349.0, "concept": "ifrs-full:Equity"} | 2021-12-31 | esef |
| stockholders_equity | {"amount": 5781136.0, "concept": "ifrs-full:Equity"} | 2020-12-31 | esef |
| stockholders_equity | {"amount": 7722044.0, "concept": "ifrs-full:Equity"} | 2019-12-31 | esef |
| total_assets | {"amount": 83310478.0, "concept": "ifrs-full:Assets"} | 2021-12-31 | esef |
| total_assets | {"amount": 85385279.0, "concept": "ifrs-full:Assets"} | 2020-12-31 | esef |
| total_liabilities | {"amount": 77055129.0, "concept": "ifrs-full:Liabilities"} | 2021-12-31 | esef |
| total_liabilities | {"amount": 79604143.0, "concept": "ifrs-full:Liabilities"} | 2020-12-31 | esef |
Cite as: FACTANKER, https://factanker.com/entity/ae0f7304-ebe9-44f3-a713-2f8a71bbada1