SphinX Forlag ApS — Credit Rating and Financial Key Figures

CVR number: 16991686
Roskildevej 9, Gl Havdrup 4622 Havdrup
sphinxforlag@gmail.com
tel: 26123701

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit175.47400.46658.08658.08564.79
Employee benefit expenses- 146.98- 171.59- 186.69- 186.69- 218.76
Total depreciation-7.45
EBIT35.93228.87471.39471.39346.03
Other financial income38.7338.4013.7713.7731.85
Other financial expenses-4.43-44.72
Pre-tax profit74.66262.84485.16485.16333.16
Income taxes-18.07-60.02- 109.56- 109.56-80.03
Net earnings56.59202.82375.60375.60253.13

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Raw materials and consumables416.69222.03162.92
Finished products/goods162.92141.97
Inventories total416.69222.03162.92162.92141.97
Current trade debtors35.5266.94203.64203.6491.41
Current amounts owed by group member comp.1 147.65448.03357.95357.95552.41
Current other receivables106.08184.1273.6973.69
Current deferred tax assets364.19304.17122.40122.4042.37
Short term receivables total1 653.441 003.26757.68757.68686.19
Cash and bank deposits224.74304.11375.13375.1345.84
Cash and cash equivalents224.74304.11375.13375.1345.84
Balance sheet total (assets)2 294.871 529.401 295.731 295.73874.00

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital200.00200.00200.00200.00200.00
Shares repurchased1 147.65448.03200.00200.00250.00
Retained earnings237.38- 154.06- 298.40- 298.40- 172.80
Profit of the financial year56.59202.82375.60375.60253.13
Shareholders equity total1 641.62696.79477.20477.20530.33
Non-current liabilities total
Current trade creditors415.33388.06346.70346.70165.68
Current owed to participating40.0078.00109.76109.7623.55
Other non-interest bearing current liabilities197.91366.55362.07362.07154.44
Current liabilities total653.25832.61818.53818.53343.68
Balance sheet total (liabilities)2 294.871 529.401 295.731 295.73874.00
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