SONGBIRD 2 ApS — Credit Rating and Financial Key Figures
CVR number: 36086599
H.C. Andersens Boulevard 38, 1553 København V
Income statement (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -64.47 | ||||
| Gross profit | -36.95 | -64.47 | -46.68 | -44.67 | -74.09 |
| EBIT | -36.95 | -64.47 | -46.68 | -44.67 | -74.09 |
| Other financial income | 970.23 | 999.75 | 1 004.00 | 495.75 | 4 444.77 |
| Other financial expenses | - 987.62 | -1 002.14 | -1 003.28 | - 497.56 | -52.14 |
| Net income from associates (fin.) | 66 254.34 | 2 133.49 | |||
| Pre-tax profit | -54.34 | -66.86 | -45.96 | 66 207.86 | 6 452.03 |
| Income taxes | - 112.18 | 130.12 | 752.77 | - 161.93 | - 983.88 |
| Net earnings | - 166.52 | 63.26 | 706.81 | 66 045.93 | 5 468.15 |
Assets (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1.50 | 1.50 | 15.15 | ||
| Participating interests | 13.65 | 13.65 | |||
| Investments total | -22 176.85 | 15.15 | 15.15 | ||
| Non-curr. owed by group member comp. | 22 176.85 | 23 174.81 | 24 172.77 | ||
| Long term receivables total | 22 176.85 | 23 174.81 | 24 172.77 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 69 455.37 | 1 079.51 | |||
| Current other receivables | 22 192.00 | 2.66 | 2.66 | ||
| Current deferred tax assets | 316.48 | 791.04 | 171.89 | 128.63 | |
| Short term receivables total | 22 192.00 | 316.48 | 793.70 | 69 629.91 | 1 208.13 |
| Holdings in group member companies | 15.15 | 15.15 | |||
| Cash and bank deposits | 0.58 | 2 906.14 | |||
| Cash and cash equivalents | 15.73 | 2 921.30 | |||
| Balance sheet total (assets) | 22 192.00 | 23 506.44 | 24 981.62 | 69 645.64 | 4 129.43 |
Equity and liabilities (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10.77 | 10.77 | 10.77 | 10.77 | 10.77 |
| Retained earnings | - 898.27 | -1 064.79 | -1 001.52 | - 294.71 | -4 148.78 |
| Profit of the financial year | - 166.52 | 63.26 | 706.81 | 66 045.93 | 5 468.15 |
| Shareholders equity total | -1 054.02 | - 990.76 | - 283.95 | 65 761.99 | 1 330.13 |
| Provisions | 0.00 | -0.00 | |||
| Non-current owed to group member | 22 166.19 | 23 168.79 | 24 163.43 | ||
| Non-current liabilities total | 22 166.19 | 23 168.79 | 24 163.43 | ||
| Current trade creditors | 15.83 | 19.96 | 26.63 | 27.23 | 48.37 |
| Current owed to group member | 1 298.77 | 713.57 | 1 673.28 | 1 761.63 | |
| Short-term deferred tax liabilities | 1 063.99 | 9.68 | 361.93 | 49.66 | 982.08 |
| Other non-interest bearing current liabilities | -0.00 | 2 133.49 | 7.21 | ||
| Current liabilities total | 1 079.83 | 1 328.41 | 1 102.14 | 3 883.66 | 2 799.29 |
| Balance sheet total (liabilities) | 22 192.00 | 23 506.44 | 24 981.62 | 69 645.64 | 4 129.43 |
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