SB TV PRODUKTION ApS — Credit Rating and Financial Key Figures
CVR number: 27419046
Sonnerupvej 34, 2700 Brønshøj
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 297.75 | 695.22 | 1 311.80 | 1 272.33 | -19.88 |
| Employee benefit expenses | -1 110.59 | -1 153.26 | -1 042.55 | - 807.87 | |
| Total depreciation | - 115.93 | - 115.50 | -96.10 | -50.98 | |
| EBIT | 71.24 | - 573.55 | 173.15 | 413.48 | -19.88 |
| Other financial income | 21.59 | 76.58 | 70.27 | 984.46 | 151.78 |
| Other financial expenses | -58.91 | -43.02 | -57.16 | -31.47 | -0.88 |
| Pre-tax profit | 33.92 | - 540.00 | 186.26 | 1 366.47 | 131.02 |
| Income taxes | 10.47 | -69.00 | -50.16 | -74.58 | -29.02 |
| Net earnings | 44.39 | - 609.00 | 136.10 | 1 291.88 | 102.00 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 322.59 | 207.08 | 110.98 | ||
| Tangible assets total | 322.59 | 207.08 | 110.98 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 309.11 | 126.35 | 385.98 | 202.25 | |
| Prepayments and accrued income | 1.96 | ||||
| Current other receivables | 1 320.21 | 1 478.21 | |||
| Current deferred tax assets | 69.00 | ||||
| Short term receivables total | 380.08 | 126.35 | 385.98 | 1 522.46 | 1 478.21 |
| Cash and bank deposits | 108.88 | ||||
| Cash and cash equivalents | 108.88 | ||||
| Balance sheet total (assets) | 702.66 | 333.43 | 496.96 | 1 631.34 | 1 478.21 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 276.63 | 321.02 | - 287.97 | - 151.87 | 1 140.01 |
| Profit of the financial year | 44.39 | - 609.00 | 136.10 | 1 291.88 | 102.00 |
| Shareholders equity total | 446.02 | - 162.98 | -26.87 | 1 265.01 | 1 367.02 |
| Non-current deferred tax liabilities | 7.13 | 50.16 | |||
| Non-current liabilities total | 7.13 | 50.16 | |||
| Current loans from credit institutions | 61.34 | 33.89 | 63.54 | 66.61 | |
| Current trade creditors | 74.65 | 46.64 | 47.63 | 37.99 | 15.00 |
| Short-term deferred tax liabilities | 74.58 | 29.02 | |||
| Other non-interest bearing current liabilities | 113.52 | 415.88 | 362.51 | 253.76 | 0.57 |
| Current liabilities total | 249.51 | 496.41 | 473.68 | 366.33 | 111.20 |
| Balance sheet total (liabilities) | 702.66 | 333.43 | 496.96 | 1 631.34 | 1 478.21 |
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