SING A SONG PUBLISHING ApS — Credit Rating and Financial Key Figures
CVR number: 71359018
Gærdesangervej 7, 3390 Hundested
tel: 39645771
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 635.84 | 2 267.85 | 1 378.24 | 1 554.64 | 1 670.37 |
| Employee benefit expenses | - 853.67 | - 878.89 | - 827.64 | - 854.60 | - 939.01 |
| Total depreciation | -1 152.02 | ||||
| EBIT | 782.17 | 236.94 | 550.61 | 700.04 | 731.36 |
| Other financial income | 0.07 | 5.47 | 19.79 | ||
| Other financial expenses | -25.74 | -59.29 | -63.17 | -59.19 | -45.50 |
| Pre-tax profit | 756.51 | 183.12 | 487.44 | 640.85 | 705.65 |
| Income taxes | - 167.02 | - 298.74 | - 111.56 | - 142.98 | - 158.03 |
| Net earnings | 589.50 | - 115.62 | 375.88 | 497.87 | 547.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 152.02 | ||||
| Tangible assets total | 1 152.02 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 75.37 | ||||
| Current other receivables | 100.00 | 84.85 | |||
| Current deferred tax assets | 2.23 | ||||
| Short term receivables total | 102.23 | 84.85 | 75.37 | ||
| Cash and bank deposits | 3 044.63 | 4 211.49 | 4 363.51 | 4 448.58 | 4 946.99 |
| Cash and cash equivalents | 3 044.63 | 4 211.49 | 4 363.51 | 4 448.58 | 4 946.99 |
| Balance sheet total (assets) | 4 298.88 | 4 296.34 | 4 363.51 | 4 523.95 | 4 946.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 2 736.35 | 3 125.85 | 2 810.22 | 2 986.10 | 3 283.97 |
| Profit of the financial year | 589.50 | - 115.62 | 375.88 | 497.87 | 547.63 |
| Shareholders equity total | 3 725.85 | 3 410.22 | 3 586.10 | 3 883.97 | 4 231.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 37.50 | 40.00 | 37.50 | 47.50 | 37.50 |
| Current owed to participating | 376.70 | 461.23 | |||
| Short-term deferred tax liabilities | 249.68 | 518.63 | 328.12 | 134.88 | 125.87 |
| Other non-interest bearing current liabilities | 285.86 | 327.49 | 411.79 | 80.89 | 90.80 |
| Current liabilities total | 573.03 | 886.12 | 777.41 | 639.98 | 715.39 |
| Balance sheet total (liabilities) | 4 298.88 | 4 296.34 | 4 363.51 | 4 523.95 | 4 946.99 |
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