S&X Productions ApS — Credit Rating and Financial Key Figures
CVR number: 41075740
Løgstørgade 2, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 182.15 | 2 475.74 | 2 077.07 | 2 125.48 | 989.29 |
| Employee benefit expenses | - 448.88 | -2 347.70 | -2 650.28 | -2 437.54 | - 800.00 |
| Total depreciation | -0.53 | -6.40 | -23.84 | -58.73 | -53.84 |
| EBIT | - 267.26 | 121.64 | - 597.06 | - 370.79 | 135.45 |
| Other financial income | 10.18 | 3.45 | |||
| Other financial expenses | -20.95 | - 105.65 | - 153.06 | - 152.28 | - 156.68 |
| Pre-tax profit | - 288.21 | 15.99 | - 750.11 | - 512.89 | -17.78 |
| Income taxes | 63.41 | -3.52 | 164.90 | 118.19 | 3.91 |
| Net earnings | - 224.81 | 12.48 | - 585.22 | - 394.70 | -13.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 31.47 | 25.07 | 262.88 | 204.15 | |
| Tangible assets total | 31.47 | 25.07 | 262.88 | 204.15 | |
| Other receivables | 12.53 | 13.73 | |||
| Investments total | 12.53 | 13.73 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 25.56 | 1 032.68 | 899.92 | 570.36 | 2.49 |
| Current amounts owed by group member comp. | 65.05 | 65.40 | 65.40 | ||
| Prepayments and accrued income | 15.40 | 12.75 | |||
| Current other receivables | 3.19 | 269.41 | 26.49 | ||
| Current deferred tax assets | 65.05 | 0.35 | 174.04 | 110.71 | |
| Short term receivables total | 93.80 | 1 367.49 | 1 165.85 | 761.87 | 15.23 |
| Cash and bank deposits | 635.29 | 1 714.40 | 560.10 | 1 915.90 | 938.58 |
| Cash and cash equivalents | 635.29 | 1 714.40 | 560.10 | 1 915.90 | 938.58 |
| Balance sheet total (assets) | 760.56 | 3 106.95 | 1 988.82 | 2 894.45 | 967.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 224.81 | - 212.33 | - 797.55 | -1 192.25 | |
| Profit of the financial year | - 224.81 | 12.48 | - 585.22 | - 394.70 | -13.87 |
| Shareholders equity total | - 184.81 | - 172.33 | - 757.55 | -1 152.25 | -1 166.12 |
| Provisions | 1.64 | 5.51 | 14.66 | 12.53 | |
| Non-current liabilities total | |||||
| Current trade creditors | 142.13 | 56.58 | |||
| Current owed to group member | 810.63 | 3 204.62 | 2 461.16 | 3 689.26 | 2 124.88 |
| Short-term deferred tax liabilities | 8.62 | ||||
| Other non-interest bearing current liabilities | 133.10 | 69.15 | 128.42 | 288.32 | 0.16 |
| Current liabilities total | 943.73 | 3 273.77 | 2 731.71 | 4 034.17 | 2 133.67 |
| Balance sheet total (liabilities) | 760.56 | 3 106.95 | 1 988.82 | 2 894.45 | 967.55 |
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