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Sønderborg Sommer Revy ApS — Credit Rating and Financial Key Figures
CVR number: 12515642
Kongevej 50 E, 6400 Sønderborg
billet@sommerrevy.dk
tel: 70602040
www.sommerrevy.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 822.43 | 1 936.88 | 2 419.98 | 1 913.54 | 2 344.88 |
| Employee benefit expenses | -2 148.20 | -1 986.80 | -2 279.16 | -1 908.64 | -2 199.84 |
| Other operating expenses | -2 728.83 | ||||
| Total depreciation | -30.58 | ||||
| EBIT | -54.59 | -49.92 | 140.81 | 4.90 | 114.45 |
| Other financial income | 39.44 | 2.48 | |||
| Other financial expenses | -20.86 | -26.57 | -0.87 | -0.22 | -3.38 |
| Pre-tax profit | -75.45 | -76.48 | 139.94 | 44.13 | 113.56 |
| Income taxes | 14.90 | 14.10 | -34.90 | -13.53 | -26.08 |
| Net earnings | -60.55 | -62.38 | 105.04 | 30.60 | 87.48 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 877.98 | ||||
| Tangible assets total | 1 877.98 | ||||
| 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 | 13.50 | 37.19 | 206.30 | ||
| Current other receivables | 968.91 | 234.33 | -0.00 | 71.45 | 71.44 |
| Current deferred tax assets | 96.10 | 110.20 | 75.30 | 61.77 | 35.70 |
| Short term receivables total | 1 269.56 | 372.19 | 148.46 | 414.37 | 107.13 |
| Cash and bank deposits | 3 169.53 | 3 391.07 | 3 924.53 | 2 270.70 | 1 422.40 |
| Cash and cash equivalents | 3 169.53 | 3 391.07 | 3 924.53 | 2 270.70 | 1 422.40 |
| Balance sheet total (assets) | 4 439.09 | 3 763.27 | 4 072.99 | 2 685.07 | 3 407.52 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 196.78 | - 257.32 | - 319.71 | - 214.66 | - 184.07 |
| Profit of the financial year | -60.55 | -62.38 | 105.04 | 30.60 | 87.48 |
| Shareholders equity total | -57.33 | - 119.71 | -14.66 | 15.93 | 103.41 |
| Provisions | 0.00 | -0.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.21 | ||||
| Advances received | 778.35 | 686.58 | 755.66 | 3 289.05 | 2 685.92 |
| Current trade creditors | 277.64 | 55.99 | 49.36 | 34.95 | 179.13 |
| Current owed to participating | 145.87 | ||||
| Short-term deferred tax liabilities | 498.17 | ||||
| Other non-interest bearing current liabilities | 3 440.42 | 3 140.41 | 3 282.64 | -1 301.11 | 439.05 |
| Current liabilities total | 4 496.42 | 3 882.97 | 4 087.66 | 2 669.14 | 3 304.11 |
| Balance sheet total (liabilities) | 4 439.09 | 3 763.27 | 4 072.99 | 2 685.07 | 3 407.52 |
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