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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 093.03 | 790.51 | 1 265.84 | 1 659.54 | 1 400.36 |
| Employee benefit expenses | -1 133.76 | -1 054.74 | -1 032.40 | -1 392.95 | -1 392.61 |
| Total depreciation | -5.00 | -19.31 | -21.38 | -18.96 | -23.52 |
| EBIT | -45.74 | - 283.54 | 230.07 | 247.63 | -15.77 |
| Other financial income | 0.17 | 0.48 | |||
| Other financial expenses | -10.19 | -19.27 | -10.02 | -7.72 | -2.00 |
| Pre-tax profit | -55.92 | - 302.81 | 202.05 | 240.08 | -17.29 |
| Income taxes | 12.18 | 66.00 | -44.49 | -52.81 | 3.84 |
| Net earnings | -43.74 | - 236.81 | 157.56 | 187.26 | -13.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 12.81 | 6.01 | 4.37 | 2.73 | 1.09 |
| Machinery and equipment | 12.52 | 27.42 | 10.10 | 28.59 | |
| Tangible assets total | 12.81 | 18.53 | 31.80 | 12.84 | 29.68 |
| Investments total | 31.70 | 47.86 | 51.59 | 52.94 | 54.12 |
| Non-current loans receivable | 39.17 | ||||
| Long term receivables total | 39.17 | ||||
| Inventories total | |||||
| Current trade debtors | 61.69 | 116.88 | 210.63 | 338.63 | 108.11 |
| Prepayments and accrued income | 9.06 | 9.78 | 11.33 | 10.08 | 11.50 |
| Current other receivables | 258.02 | 20.00 | 66.80 | 123.15 | 21.02 |
| Current deferred tax assets | 60.17 | 117.17 | 66.68 | 11.86 | 11.70 |
| Short term receivables total | 388.94 | 263.82 | 355.43 | 483.72 | 152.33 |
| Cash and bank deposits | 73.59 | 106.72 | 463.16 | ||
| Cash and cash equivalents | 73.59 | 106.72 | 463.16 | ||
| Balance sheet total (assets) | 546.20 | 330.21 | 438.82 | 656.21 | 699.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 190.24 | 146.50 | -90.32 | 67.24 | 254.50 |
| Profit of the financial year | -43.74 | - 236.81 | 157.56 | 187.26 | -13.45 |
| Shareholders equity total | 271.50 | 34.68 | 192.24 | 379.50 | 366.05 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 83.60 | 103.20 | |||
| Current trade creditors | 18.30 | 2.38 | 3.36 | 31.39 | 26.94 |
| Other non-interest bearing current liabilities | 256.40 | 209.55 | 140.01 | 245.31 | 306.29 |
| Current liabilities total | 274.70 | 295.53 | 246.58 | 276.70 | 333.23 |
| Balance sheet total (liabilities) | 546.20 | 330.21 | 438.82 | 656.21 | 699.28 |
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