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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