SABELLA MEDIA ApS — Credit Rating and Financial Key Figures
CVR number: 25835468
Højdevej 6, 2830 Virum
casper@schadler.dk
tel: 50320420
Http://www.cdjazz.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 236.17 | 214.93 | 186.83 | 140.75 | 142.92 |
| EBIT | 236.17 | 214.93 | 186.83 | 140.75 | 142.92 |
| Other financial expenses | -5.41 | -5.84 | -6.09 | -4.90 | -5.28 |
| Pre-tax profit | 230.77 | 209.09 | 180.73 | 135.85 | 137.64 |
| Income taxes | -51.99 | -48.06 | -40.17 | -29.92 | -31.39 |
| Net earnings | 178.77 | 161.03 | 140.56 | 105.93 | 106.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.77 | 1.16 | 0.11 | 0.20 | 0.16 |
| Current other receivables | 1.06 | 0.25 | 1.26 | 3.91 | 1.32 |
| Short term receivables total | 1.83 | 1.41 | 1.37 | 4.11 | 1.49 |
| Cash and bank deposits | 536.29 | 528.46 | 489.90 | 401.33 | 322.76 |
| Cash and cash equivalents | 536.29 | 528.46 | 489.90 | 401.33 | 322.76 |
| Balance sheet total (assets) | 538.12 | 529.87 | 491.27 | 405.44 | 324.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Shares repurchased | 165.90 | 161.40 | 171.60 | 176.70 | 150.00 |
| Retained earnings | -29.08 | -11.71 | -22.28 | -58.41 | - 102.48 |
| Profit of the financial year | 178.77 | 161.03 | 140.56 | 105.93 | 106.25 |
| Shareholders equity total | 445.59 | 440.72 | 419.89 | 354.22 | 283.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.50 | 11.50 | 11.50 | 11.50 | 11.50 |
| Current owed to participating | 0.14 | 0.31 | 0.31 | 0.34 | 0.34 |
| Short-term deferred tax liabilities | 80.45 | 77.26 | 59.55 | 39.18 | 28.55 |
| Other non-interest bearing current liabilities | 0.44 | 0.08 | 0.03 | 0.20 | 0.09 |
| Current liabilities total | 92.53 | 89.15 | 71.39 | 51.22 | 40.48 |
| Balance sheet total (liabilities) | 538.12 | 529.87 | 491.27 | 405.44 | 324.25 |
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