SUNDAY STUDIO ApS — Credit Rating and Financial Key Figures

CVR number: 28853750
Søren Frichs Vej 38 K, 8230 Åbyhøj
mail@sundaystudio.com
tel: 70707912
www.sundaystudio.com

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit1 217.931 093.03790.511 265.841 659.54
Employee benefit expenses-1 253.10-1 133.76-1 054.74-1 032.40-1 392.95
Total depreciation-42.03-5.00-19.31-21.38-18.96
EBIT-77.20-45.74- 283.54230.07247.63
Other financial income0.17
Other financial expenses-9.54-10.19-19.27-10.02-7.72
Pre-tax profit-86.74-55.92- 302.81202.05240.08
Income taxes19.1812.1866.00-44.49-52.81
Net earnings-67.56-43.74- 236.81157.56187.26

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings15.5112.816.014.372.73
Machinery and equipment2.2912.5227.4210.10
Tangible assets total17.8012.8118.5331.8012.84
Investments total31.6131.7047.8651.5952.94
Non-current loans receivable39.17
Deferred tax assets26.99
Long term receivables total26.9939.17
Inventories total
Current trade debtors529.8661.69116.88210.63338.63
Prepayments and accrued income7.979.069.7811.3310.08
Current other receivables13.60258.0220.0066.80123.15
Current deferred tax assets60.17117.1766.6811.86
Short term receivables total551.42388.94263.82355.43483.72
Cash and bank deposits10.9773.59106.72
Cash and cash equivalents10.9773.59106.72
Balance sheet total (assets)638.79546.20330.21438.82656.21

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings257.80190.24146.50-90.3267.24
Profit of the financial year-67.56-43.74- 236.81157.56187.26
Shareholders equity total315.24271.5034.68192.24379.50
Non-current liabilities total
Current loans from credit institutions83.60103.20
Current trade creditors23.3218.302.383.3631.39
Short-term deferred tax liabilities8.51
Other non-interest bearing current liabilities291.72256.40209.55140.01245.31
Current liabilities total323.55274.70295.53246.58276.70
Balance sheet total (liabilities)638.79546.20330.21438.82656.21
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