Sunday Media ApS — Credit Rating and Financial Key Figures
CVR number: 39406527
Vesterfælledvej 1 B, 1750 København V
contact@jacobs.photo
tel: 40174333
www.jacobs.photo
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 300.44 | ||||
| External services | -72.08 | ||||
| Gross profit | 228.35 | 235.09 | 99.09 | 120.52 | 23.95 |
| Employee benefit expenses | - 155.00 | - 150.00 | -60.92 | -40.00 | -20.00 |
| EBIT | 73.35 | 85.09 | 38.17 | 80.52 | 3.95 |
| Other financial income | 0.57 | ||||
| Other financial expenses | 0.92 | -1.63 | -0.02 | ||
| Pre-tax profit | 73.35 | 85.09 | 39.09 | 78.89 | 4.49 |
| Income taxes | -16.14 | -18.70 | -8.60 | -17.36 | -0.99 |
| Net earnings | 57.22 | 66.39 | 30.49 | 61.53 | 3.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 49.90 | 66.53 | 16.41 | 4.50 | |
| Current other receivables | 16.75 | 4.71 | |||
| Short term receivables total | 49.90 | 66.53 | 33.17 | 9.21 | |
| Cash and bank deposits | 299.30 | 199.33 | 270.53 | 264.90 | 180.71 |
| Cash and cash equivalents | 299.30 | 199.33 | 270.53 | 264.90 | 180.71 |
| Balance sheet total (assets) | 349.20 | 265.86 | 303.69 | 274.11 | 180.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | 30.00 | 50.00 | ||
| Other reserves | 36.02 | 93.23 | 109.61 | 95.22 | 122.82 |
| Retained earnings | -49.66 | -50.00 | -0.00 | ||
| Profit of the financial year | 57.22 | 66.39 | 30.49 | 61.53 | 3.50 |
| Shareholders equity total | 143.23 | 209.97 | 220.09 | 206.75 | 176.33 |
| Non-current deferred tax liabilities | 16.14 | ||||
| Non-current liabilities total | 16.14 | ||||
| Current trade creditors | 155.00 | 21.88 | 75.00 | 50.00 | |
| Short-term deferred tax liabilities | 18.70 | 8.60 | 17.36 | 0.99 | |
| Other non-interest bearing current liabilities | 34.83 | 15.31 | 3.40 | ||
| Current liabilities total | 189.83 | 55.89 | 83.60 | 67.36 | 4.39 |
| Balance sheet total (liabilities) | 349.20 | 265.86 | 303.69 | 274.11 | 180.71 |
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