Sublim Media ApS — Credit Rating and Financial Key Figures
CVR number: 38060503
Ålekistevej 18, 2720 Vanløse
kontakt@mandesager.dk
www.Mandesager.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 344.82 | 1 031.76 | 1 926.78 | 2 294.69 | 1 400.58 |
| Employee benefit expenses | -1 205.24 | -1 251.92 | -1 415.36 | -1 601.12 | -1 318.27 |
| Total depreciation | -1.11 | -13.33 | -13.33 | -12.22 | |
| EBIT | 139.57 | - 221.27 | 498.08 | 680.23 | 70.09 |
| Other financial income | 3.03 | ||||
| Other financial expenses | -4.54 | -15.23 | -10.71 | -15.81 | -16.95 |
| Pre-tax profit | 138.06 | - 236.50 | 487.37 | 664.42 | 53.14 |
| Income taxes | -30.37 | 51.00 | - 111.48 | - 149.38 | -11.82 |
| Net earnings | 107.69 | - 185.50 | 375.90 | 515.05 | 41.32 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 38.89 | 25.56 | 12.22 | ||
| Intangible assets total | 38.89 | 25.56 | 12.22 | ||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 45.60 | 85.05 | 39.45 | 39.45 | 84.45 |
| Long term receivables total | 45.60 | 85.05 | 39.45 | 39.45 | 84.45 |
| Inventories total | |||||
| Current trade debtors | 194.13 | 461.21 | 381.93 | 348.70 | 436.90 |
| Prepayments and accrued income | 37.04 | 21.82 | 16.67 | ||
| Current other receivables | 406.27 | 199.42 | 31.26 | ||
| Current deferred tax assets | 2.92 | 51.00 | |||
| Short term receivables total | 603.32 | 549.25 | 603.18 | 365.37 | 468.16 |
| Cash and bank deposits | 436.06 | 389.09 | 731.00 | 1 342.42 | 886.97 |
| Cash and cash equivalents | 436.06 | 389.09 | 731.00 | 1 342.42 | 886.97 |
| Balance sheet total (assets) | 1 084.97 | 1 062.28 | 1 399.19 | 1 759.46 | 1 439.58 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | 50.00 | 350.00 | ||
| Retained earnings | 48.60 | 156.29 | -79.21 | -53.31 | 461.74 |
| Profit of the financial year | 107.69 | - 185.50 | 375.90 | 515.05 | 41.32 |
| Shareholders equity total | 256.29 | 20.79 | 396.69 | 861.74 | 553.05 |
| Provisions | 6.00 | 3.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 230.40 | 42.20 | 53.05 | 57.14 | 154.62 |
| Current owed to participating | 2.77 | 5.46 | 0.45 | ||
| Current owed to group member | 94.33 | 49.87 | 205.78 | 307.56 | 374.67 |
| Short-term deferred tax liabilities | 33.29 | 54.48 | 52.38 | 14.82 | |
| Other non-interest bearing current liabilities | 467.89 | 943.95 | 683.20 | 477.64 | 341.97 |
| Current liabilities total | 828.68 | 1 041.49 | 996.50 | 894.73 | 886.53 |
| Balance sheet total (liabilities) | 1 084.97 | 1 062.28 | 1 399.19 | 1 759.46 | 1 439.58 |
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