SONNE FILM & TV ApS — Credit Rating and Financial Key Figures
CVR number: 10457637
Annasvej 9, 2900 Hellerup
tel: 35374477
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 33.81 | -7.66 | -8.93 | 7.42 | 5.68 |
| Total depreciation | -12.12 | -11.32 | -12.54 | -12.54 | -12.54 |
| EBIT | 21.69 | -18.98 | -21.47 | -5.13 | -6.86 |
| Other financial income | 0.40 | 5.20 | 5.71 | 5.19 | |
| Other financial expenses | -1.79 | -0.78 | -0.26 | -0.38 | |
| Pre-tax profit | 20.30 | -19.75 | -16.53 | 0.21 | -1.67 |
| Net earnings | 20.30 | -19.75 | -16.53 | 0.21 | -1.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 28.62 | 49.29 | 36.75 | 24.21 | 11.67 |
| Tangible assets total | 28.62 | 49.29 | 36.75 | 24.21 | 11.67 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 31.25 | ||||
| Current amounts owed by group member comp. | 0.13 | 0.13 | 0.13 | ||
| Current other receivables | 2.39 | 0.64 | 1.35 | ||
| Short term receivables total | 31.38 | 0.13 | 2.52 | 0.64 | 1.35 |
| Other current investments | 12.15 | 11.66 | 16.85 | 22.57 | |
| Cash and bank deposits | 28.12 | 18.40 | 2.45 | 7.86 | 36.39 |
| Cash and cash equivalents | 40.27 | 30.05 | 19.30 | 30.43 | 36.39 |
| Balance sheet total (assets) | 100.27 | 79.47 | 58.57 | 55.27 | 49.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2.42 | 22.72 | 2.97 | -13.56 | -13.36 |
| Profit of the financial year | 20.30 | -19.75 | -16.53 | 0.21 | -1.67 |
| Shareholders equity total | 72.72 | 52.97 | 36.44 | 36.65 | 34.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.00 | 13.50 | |||
| Current owed to participating | 6.13 | 6.13 | 5.63 | 0.93 | |
| Other non-interest bearing current liabilities | 27.55 | 20.37 | 16.00 | ||
| Current liabilities total | 27.55 | 26.50 | 22.13 | 18.63 | 14.43 |
| Balance sheet total (liabilities) | 100.27 | 79.47 | 58.57 | 55.27 | 49.40 |
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