SERIOUS SONGS ApS — Credit Rating and Financial Key Figures
CVR number: 14710043
Stubbedamsvej 73, 3000 Helsingør
pm@stjernholmit.dk
tel: 53585309
www.stjernholmit.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 017.27 | ||||
| External services | -56.77 | ||||
| Gross profit | 960.50 | 1 021.62 | 953.30 | 1 117.32 | 1 024.17 |
| Employee benefit expenses | - 933.68 | - 832.75 | - 843.04 | - 913.17 | - 676.58 |
| Total depreciation | -6.78 | -6.78 | -6.78 | -5.09 | |
| EBIT | 20.04 | 182.08 | 103.48 | 199.06 | 347.59 |
| Other financial income | 143.21 | 4.76 | 5.23 | 26.47 | 12.84 |
| Other financial expenses | -9.61 | -55.72 | -21.71 | -93.20 | |
| Pre-tax profit | 153.63 | 131.12 | 87.00 | 225.53 | 267.23 |
| Income taxes | -34.92 | -28.47 | -20.26 | -52.29 | -59.51 |
| Net earnings | 118.71 | 102.65 | 66.74 | 173.24 | 207.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 18.66 | 11.87 | 5.09 | ||
| Tangible assets total | 18.66 | 11.87 | 5.09 | ||
| Other non-current investments | 291.94 | ||||
| Investments total | 291.94 | ||||
| Non-current loans receivable | 347.66 | ||||
| Long term receivables total | 347.66 | ||||
| Inventories total | |||||
| Current trade debtors | 136.94 | 151.41 | 29.78 | 138.75 | |
| Current other receivables | 2.90 | - 289.05 | 2.90 | 2.90 | |
| Current deferred tax assets | 12.00 | ||||
| Short term receivables total | 139.83 | - 137.64 | 32.68 | 2.90 | 150.75 |
| Other current investments | 291.94 | 271.94 | 291.61 | 199.32 | |
| Cash and bank deposits | 637.71 | 465.25 | 529.81 | 739.65 | 709.13 |
| Cash and cash equivalents | 637.71 | 757.19 | 801.75 | 1 031.27 | 908.45 |
| Balance sheet total (assets) | 1 143.86 | 923.37 | 839.52 | 1 034.16 | 1 059.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 46.76 | 51.07 | 20.23 | -35.02 | 371.50 |
| Profit of the financial year | 118.71 | 102.65 | 66.74 | 173.24 | 207.72 |
| Shareholders equity total | 403.47 | 393.12 | 329.78 | 385.22 | 839.22 |
| Provisions | 0.88 | 0.88 | 0.88 | 0.88 | 0.88 |
| Non-current liabilities total | |||||
| Current owed to participating | 234.17 | 160.80 | 126.54 | 88.50 | 38.01 |
| Short-term deferred tax liabilities | 21.34 | 28.47 | 8.26 | 41.27 | 59.51 |
| Other non-interest bearing current liabilities | 484.00 | 340.10 | 374.07 | 518.30 | 121.58 |
| Current liabilities total | 739.52 | 529.37 | 508.87 | 648.07 | 219.10 |
| Balance sheet total (liabilities) | 1 143.86 | 923.37 | 839.52 | 1 034.16 | 1 059.20 |
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