Sønderborg Sommer Revy ApS — Credit Rating and Financial Key Figures
CVR number: 12515642
Strandvej 1, 6400 Sønderborg
billet@sommerrevy.dk
tel: 70602040
www.sommerrevy.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 332.38 | 4 822.43 | 1 936.88 | 2 419.98 | 108.85 |
| Employee benefit expenses | -2 699.54 | -2 148.20 | -1 986.80 | -2 279.16 | - 142.63 |
| Other operating expenses | -2 728.83 | ||||
| EBIT | - 367.16 | -54.59 | -49.92 | 140.81 | -33.78 |
| Other financial income | 0.60 | ||||
| Other financial expenses | -10.82 | -20.86 | -26.57 | -0.87 | -0.00 |
| Pre-tax profit | - 377.97 | -75.45 | -76.48 | 139.94 | -33.19 |
| Income taxes | 81.20 | 14.90 | 14.10 | -34.90 | 6.81 |
| Net earnings | - 296.78 | -60.55 | -62.38 | 105.04 | -26.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 196.07 | 7.88 | 18.03 | 74.85 | |
| Current amounts owed by group member comp. | 8.49 | 6.28 | 17.95 | ||
| Prepayments and accrued income | 4.69 | 13.50 | 37.19 | 206.30 | |
| Current other receivables | 2 059.87 | 968.91 | 234.33 | -0.00 | 71.45 |
| Current deferred tax assets | 81.20 | 96.10 | 110.20 | 75.30 | 61.77 |
| Short term receivables total | 2 145.75 | 1 269.56 | 372.19 | 148.46 | 414.37 |
| Cash and bank deposits | 1 425.16 | 3 169.53 | 3 391.07 | 3 924.53 | 2 268.49 |
| Cash and cash equivalents | 1 425.16 | 3 169.53 | 3 391.07 | 3 924.53 | 2 268.49 |
| Balance sheet total (assets) | 3 570.91 | 4 439.09 | 3 763.27 | 4 072.99 | 2 682.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 100.00 | - 196.78 | - 257.32 | - 319.71 | - 157.69 |
| Profit of the financial year | - 296.78 | -60.55 | -62.38 | 105.04 | -26.38 |
| Shareholders equity total | 3.22 | -57.33 | - 119.71 | -14.66 | 15.93 |
| Provisions | -0.00 | 0.00 | -0.00 | -0.00 | |
| Non-current other liabilities | 108.63 | ||||
| Non-current liabilities total | 108.63 | ||||
| Advances received | 2 748.92 | 778.35 | 686.58 | 755.66 | 1 893.61 |
| Current trade creditors | 57.00 | 277.64 | 55.99 | 49.36 | 34.95 |
| Current owed to group member | 1.47 | ||||
| Short-term deferred tax liabilities | 82.79 | ||||
| Other non-interest bearing current liabilities | 568.89 | 3 440.42 | 3 140.41 | 3 282.64 | 738.37 |
| Current liabilities total | 3 459.06 | 4 496.42 | 3 882.97 | 4 087.66 | 2 666.93 |
| Balance sheet total (liabilities) | 3 570.91 | 4 439.09 | 3 763.27 | 4 072.99 | 2 682.86 |
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