Sunnyhill Music Group ApS — Credit Rating and Financial Key Figures
CVR number: 40932860
Damsholtevej 24, Gunderød 2970 Hørsholm
tel: 81710099
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 71.95 | 1 549.62 | 999.25 | 953.20 | 283.98 |
| Employee benefit expenses | - 720.33 | -1 552.83 | - 658.30 | - 966.85 | - 197.42 |
| Total depreciation | -9.25 | -47.04 | -47.04 | -9.25 | -9.25 |
| EBIT | - 657.63 | -50.25 | 293.91 | -22.90 | 77.32 |
| Other financial expenses | -13.98 | -6.72 | -1.12 | -8.82 | -0.14 |
| Pre-tax profit | - 671.61 | -56.97 | 292.79 | -31.72 | 77.18 |
| Income taxes | 145.86 | 19.25 | -57.98 | 2.27 | -18.37 |
| Net earnings | - 525.75 | -37.72 | 234.81 | -29.45 | 58.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 340.12 | 302.33 | 0.00 | ||
| Machinery and equipment | 36.99 | 27.74 | 18.50 | 9.25 | |
| Tangible assets total | 36.99 | 367.86 | 320.83 | 9.25 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 25.00 | 25.00 | 108.27 | ||
| Current amounts owed by group member comp. | 3.25 | 6.63 | 9.75 | 12.88 | |
| Current other receivables | 46.10 | 500.00 | 150.00 | ||
| Current deferred tax assets | 145.86 | 165.11 | 107.13 | 109.40 | 91.03 |
| Short term receivables total | 216.96 | 693.36 | 372.03 | 119.15 | 103.90 |
| Cash and bank deposits | 2 885.69 | 210.88 | 231.35 | 147.14 | 52.90 |
| Cash and cash equivalents | 2 885.69 | 210.88 | 231.35 | 147.14 | 52.90 |
| Balance sheet total (assets) | 3 139.64 | 1 272.10 | 924.20 | 275.53 | 156.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 525.75 | - 563.47 | - 328.65 | - 358.10 | |
| Profit of the financial year | - 525.75 | -37.72 | 234.81 | -29.45 | 58.80 |
| Shareholders equity total | - 485.75 | - 523.47 | - 288.65 | - 318.10 | - 259.30 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 11.11 | 3.90 | 38.31 | ||
| Advances received | 3 452.48 | 1 731.51 | 1 081.10 | 467.86 | 350.50 |
| Current trade creditors | 0.90 | 21.95 | 6.30 | 6.26 | |
| Current owed to participating | 0.44 | 15.63 | 7.15 | 29.70 | 12.33 |
| Other non-interest bearing current liabilities | 161.36 | 43.62 | 102.66 | 89.77 | 8.70 |
| Current liabilities total | 3 625.39 | 1 795.57 | 1 212.85 | 593.64 | 416.10 |
| Balance sheet total (liabilities) | 3 139.64 | 1 272.10 | 924.20 | 275.53 | 156.81 |
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