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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 175.47 | 400.46 | 658.08 | 658.08 | 564.79 |
| Employee benefit expenses | - 146.98 | - 171.59 | - 186.69 | - 186.69 | - 218.76 |
| Total depreciation | -7.45 | ||||
| EBIT | 35.93 | 228.87 | 471.39 | 471.39 | 346.03 |
| Other financial income | 38.73 | 38.40 | 13.77 | 13.77 | 31.85 |
| Other financial expenses | -4.43 | -44.72 | |||
| Pre-tax profit | 74.66 | 262.84 | 485.16 | 485.16 | 333.16 |
| Income taxes | -18.07 | -60.02 | - 109.56 | - 109.56 | -80.03 |
| Net earnings | 56.59 | 202.82 | 375.60 | 375.60 | 253.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 416.69 | 222.03 | 162.92 | ||
| Finished products/goods | 162.92 | 141.97 | |||
| Inventories total | 416.69 | 222.03 | 162.92 | 162.92 | 141.97 |
| Current trade debtors | 35.52 | 66.94 | 203.64 | 203.64 | 91.41 |
| Current amounts owed by group member comp. | 1 147.65 | 448.03 | 357.95 | 357.95 | 552.41 |
| Current other receivables | 106.08 | 184.12 | 73.69 | 73.69 | |
| Current deferred tax assets | 364.19 | 304.17 | 122.40 | 122.40 | 42.37 |
| Short term receivables total | 1 653.44 | 1 003.26 | 757.68 | 757.68 | 686.19 |
| Cash and bank deposits | 224.74 | 304.11 | 375.13 | 375.13 | 45.84 |
| Cash and cash equivalents | 224.74 | 304.11 | 375.13 | 375.13 | 45.84 |
| Balance sheet total (assets) | 2 294.87 | 1 529.40 | 1 295.73 | 1 295.73 | 874.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 147.65 | 448.03 | 200.00 | 200.00 | 250.00 |
| Retained earnings | 237.38 | - 154.06 | - 298.40 | - 298.40 | - 172.80 |
| Profit of the financial year | 56.59 | 202.82 | 375.60 | 375.60 | 253.13 |
| Shareholders equity total | 1 641.62 | 696.79 | 477.20 | 477.20 | 530.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 415.33 | 388.06 | 346.70 | 346.70 | 165.68 |
| Current owed to participating | 40.00 | 78.00 | 109.76 | 109.76 | 23.55 |
| Other non-interest bearing current liabilities | 197.91 | 366.55 | 362.07 | 362.07 | 154.44 |
| Current liabilities total | 653.25 | 832.61 | 818.53 | 818.53 | 343.68 |
| Balance sheet total (liabilities) | 2 294.87 | 1 529.40 | 1 295.73 | 1 295.73 | 874.00 |
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