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Sunnyhill Music Group ApS — Credit Rating and Financial Key Figures

CVR number: 40932860
Damsholtevej 24, Gunderød 2970 Hørsholm
tel: 81710099
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 549.62999.25953.20283.98452.75
Employee benefit expenses-1 552.83- 658.30- 966.85- 197.42- 432.15
Total depreciation-47.04-47.04-9.25-9.25
EBIT-50.25293.91-22.9077.3220.61
Other financial income0.02
Other financial expenses-6.72-1.12-8.82-0.14-0.08
Pre-tax profit-56.97292.79-31.7277.1820.55
Income taxes19.25-57.982.27-18.37-6.17
Net earnings-37.72234.81-29.4558.8014.38

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings340.12302.330.00
Machinery and equipment27.7418.509.25
Tangible assets total367.86320.839.25
Investments total
Long term receivables total
Inventories total
Current trade debtors25.00108.27
Current amounts owed by group member comp.3.256.639.7512.8816.00
Current other receivables500.00150.00
Current deferred tax assets165.11107.13109.4091.0388.08
Short term receivables total693.36372.03119.15103.90104.08
Cash and bank deposits210.88231.35147.1452.9012.77
Cash and cash equivalents210.88231.35147.1452.9012.77
Balance sheet total (assets)1 272.10924.20275.53156.81116.86

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Retained earnings- 525.75- 563.47- 328.65- 358.10- 299.30
Profit of the financial year-37.72234.81-29.4558.8014.38
Shareholders equity total- 523.47- 288.65- 318.10- 259.30- 244.91
Non-current liabilities total
Current loans from credit institutions3.9038.3120.79
Advances received1 731.511 081.10467.86350.50232.47
Current trade creditors0.9021.956.306.2616.71
Current owed to participating15.637.1529.7012.3364.01
Other non-interest bearing current liabilities43.62102.6689.778.7027.79
Current liabilities total1 795.571 212.85593.64416.10361.77
Balance sheet total (liabilities)1 272.10924.20275.53156.81116.86
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