SUNDANCE PUBLISHING ApS — Credit Rating and Financial Key Figures

CVR number: 27482899
Gothersgade 107, 1123 København K
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit162.2591.17190.78251.16253.65
Employee benefit expenses- 300.18-49.11- 102.69- 206.13- 248.32
Total depreciation-43.00-43.00-43.00-43.00-43.00
EBIT- 180.92-0.9445.092.02-37.67
Other financial income0.02
Other financial expenses-1.61-30.73-2.54- 194.39-27.66
Pre-tax profit- 182.54-31.6842.55- 192.36-65.31
Income taxes41.23-0.23-10.66-0.334.89
Net earnings- 141.31-31.9131.89- 192.69-60.42

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible rights215.00172.00129.0086.0043.00
Intangible assets total215.00172.00129.0086.0043.00
Tangible assets total
Investments total30.0030.0030.0030.0030.00
Long term receivables total
Inventories total
Current trade debtors44.9052.96
Current amounts owed by group member comp.402.20433.97395.97541.16288.30
Current deferred tax assets31.77
Short term receivables total433.97433.97395.97586.06341.26
Cash and bank deposits0.000.030.032.690.17
Cash and cash equivalents0.000.030.032.690.17
Balance sheet total (assets)678.97636.00555.00704.75414.43

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings433.61292.31260.40292.2999.59
Profit of the financial year- 141.31-31.9131.89- 192.69-60.42
Shareholders equity total417.31385.40417.29224.59164.17
Provisions47.3037.8428.3818.9214.03
Non-current liabilities total
Current trade creditors7.505.005.00370.9982.55
Current owed to group member7.50122.427.5020.03
Short-term deferred tax liabilities9.6920.129.799.79
Other non-interest bearing current liabilities199.3775.6576.7180.46123.85
Current liabilities total214.37212.75109.33461.24236.23
Balance sheet total (liabilities)678.97636.00555.00704.75414.43
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