No Sundays Creative ApS — Credit Rating and Financial Key Figures
CVR number: 38593110
Øster Kringelvej 22, 8250 Egå
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 246.66 | 139.32 | -3.82 | -45.87 |
| Employee benefit expenses | -26.10 | - 113.93 | - 136.85 | -28.23 |
| EBIT | 220.55 | 25.39 | - 140.68 | -74.10 |
| Other financial income | 0.02 | |||
| Other financial expenses | -3.04 | -5.92 | -6.21 | 1.63 |
| Pre-tax profit | 217.51 | 19.47 | - 146.87 | -72.47 |
| Income taxes | -48.40 | -4.60 | ||
| Net earnings | 169.11 | 14.87 | - 146.87 | -72.47 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 3.91 | 0.55 | 2.94 | 3.43 |
| Current deferred tax assets | 20.40 | 12.00 | ||
| Short term receivables total | 3.91 | 20.95 | 14.94 | 3.43 |
| Cash and bank deposits | 269.85 | 218.89 | 83.03 | 21.21 |
| Cash and cash equivalents | 269.85 | 218.89 | 83.03 | 21.21 |
| Balance sheet total (assets) | 273.75 | 239.84 | 97.97 | 24.65 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 169.11 | 183.98 | 37.12 | |
| Profit of the financial year | 169.11 | 14.87 | - 146.87 | -72.47 |
| Shareholders equity total | 219.11 | 233.98 | 87.12 | 14.65 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | ||
| Short-term deferred tax liabilities | 48.40 | |||
| Other non-interest bearing current liabilities | 6.24 | 5.85 | 5.85 | 5.00 |
| Current liabilities total | 54.64 | 5.85 | 10.85 | 10.00 |
| Balance sheet total (liabilities) | 273.75 | 239.84 | 97.97 | 24.65 |
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