SONGBIRD 2 ApS — Credit Rating and Financial Key Figures

CVR number: 36086599
H.C. Andersens Boulevard 38, 1553 København V
Free credit report Annual report

Income statement (kEUR)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-64.47
Gross profit-64.47-46.68-44.67-74.09- 139.98
EBIT-64.47-46.68-44.67-74.09- 139.98
Other financial income999.751 004.00495.754 444.7750.02
Other financial expenses-1 002.14-1 003.28- 497.56-52.14-56.04
Net income from associates (fin.)66 254.342 133.49
Pre-tax profit-66.86-45.9666 207.866 452.03- 146.00
Income taxes130.12752.77- 161.93- 983.88- 243.25
Net earnings63.26706.8166 045.935 468.15- 389.24

Assets (kEUR)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies1.5015.15
Participating interests13.6515.1515.25
Investments total15.1515.1515.1515.25
Non-curr. owed by group member comp.23 174.8124 172.77
Long term receivables total23 174.8124 172.77
Inventories total
Current trade debtors101.74
Current amounts owed by group member comp.69 455.371 079.51
Current other receivables2.662.66
Current deferred tax assets316.48791.04171.89128.6312.62
Short term receivables total316.48793.7069 629.911 208.13114.36
Holdings in group member companies15.15
Cash and bank deposits0.582 906.141 048.21
Cash and cash equivalents15.732 906.141 048.21
Balance sheet total (assets)23 506.4424 981.6269 645.644 129.431 177.82

Equity and liabilities (kEUR)

2020
2021
2022
2023
2024
Share capital10.7710.7710.7710.7710.77
Retained earnings-1 064.79-1 001.52- 294.71-4 148.781 319.37
Profit of the financial year63.26706.8166 045.935 468.15- 389.24
Shareholders equity total- 990.76- 283.9565 761.991 330.13940.89
Provisions0.00-0.00
Non-current owed to group member23 168.7924 163.43
Non-current liabilities total23 168.7924 163.43
Current trade creditors19.9626.6327.2348.37
Current owed to group member1 298.77713.571 673.281 761.63225.35
Short-term deferred tax liabilities9.68361.9349.66982.08
Other non-interest bearing current liabilities-0.002 133.497.2111.57
Current liabilities total1 328.411 102.143 883.662 799.29236.92
Balance sheet total (liabilities)23 506.4424 981.6269 645.644 129.431 177.82
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