Sun Creature Studio ApS — Credit Rating and Financial Key Figures
CVR number: 36727233
Njalsgade 21 G, 2300 København S
contact@suncreature.com
tel: 27217091
www.suncreature.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 465.31 | 18 841.45 | 23 174.30 | 14 305.00 | 28 237.27 |
| Employee benefit expenses | -10 700.01 | -18 097.35 | -23 703.55 | -22 063.87 | -28 448.39 |
| Total depreciation | - 121.41 | - 185.81 | - 112.93 | - 104.87 | -24.31 |
| EBIT | 3 643.89 | 558.29 | - 642.19 | -7 863.74 | - 235.43 |
| Other financial income | 324.34 | 47.27 | 117.81 | ||
| Other financial expenses | - 120.28 | - 231.64 | - 256.33 | - 549.75 | - 414.32 |
| Pre-tax profit | 3 523.61 | 326.65 | - 574.17 | -8 366.22 | - 531.93 |
| Income taxes | - 781.34 | - 144.23 | 100.91 | - 138.88 | |
| Net earnings | 2 742.27 | 182.42 | - 473.27 | -8 505.10 | - 531.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 169.95 | 201.56 | 99.18 | 44.40 | 20.09 |
| Machinery and equipment | 61.70 | 15.44 | 4.88 | ||
| Tangible assets total | 231.65 | 217.00 | 104.06 | 44.40 | 20.09 |
| Holdings in group member companies | 336.14 | 336.14 | 336.14 | 336.14 | 336.14 |
| Investments total | 694.36 | 702.36 | 702.36 | 741.83 | 749.74 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 526.54 | 1 972.18 | 3 048.38 | 3 739.68 | 2 279.22 |
| Current amounts owed by group member comp. | 53.49 | ||||
| Prepayments and accrued income | 394.86 | 102.45 | 28.97 | ||
| Current other receivables | 1.04 | 2 417.89 | 2 494.75 | 1 602.35 | 1 811.06 |
| Current deferred tax assets | 28.91 | 37.98 | 222.88 | ||
| Short term receivables total | 3 609.99 | 4 822.91 | 5 868.46 | 5 342.03 | 4 119.24 |
| Cash and bank deposits | 6 517.68 | 409.06 | 334.45 | 1 521.48 | 383.29 |
| Cash and cash equivalents | 6 517.68 | 409.06 | 334.45 | 1 521.48 | 383.29 |
| Balance sheet total (assets) | 11 053.68 | 6 151.33 | 7 009.34 | 7 649.74 | 5 272.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 42.86 | 42.86 | 42.86 | 42.86 | 42.86 |
| Shares repurchased | 2 100.00 | ||||
| Retained earnings | -1 893.43 | 848.83 | 1 031.25 | 557.98 | -7 947.12 |
| Profit of the financial year | 2 742.27 | 182.42 | - 473.27 | -8 505.10 | - 531.93 |
| Shareholders equity total | 2 991.69 | 1 074.11 | 600.84 | -7 904.26 | -8 436.19 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 205.95 | 253.11 | 670.86 | 374.18 | |
| Advances received | 1 090.52 | 6 269.70 | 1 014.15 | ||
| Current trade creditors | 1 750.25 | 1 227.66 | 2 211.49 | 3 147.45 | 6 329.68 |
| Current owed to group member | 1 096.68 | 817.97 | 1 680.54 | 4 630.21 | |
| Short-term deferred tax liabilities | 463.54 | 69.30 | |||
| Other non-interest bearing current liabilities | 4 093.82 | 2 477.64 | 2 237.43 | 3 601.36 | 1 360.34 |
| Accruals and deferred income | 663.86 | 888.49 | 184.09 | ||
| Current liabilities total | 8 061.99 | 5 077.22 | 6 408.50 | 15 554.00 | 13 708.56 |
| Balance sheet total (liabilities) | 11 053.68 | 6 151.33 | 7 009.34 | 7 649.74 | 5 272.37 |
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