SUNDANCE PUBLISHING ApS — Credit Rating and Financial Key Figures
CVR number: 27482899
Gothersgade 107, 1123 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 162.25 | 91.17 | 190.78 | 251.16 | 253.65 |
| 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 | -0.94 | 45.09 | 2.02 | -37.67 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -1.61 | -30.73 | -2.54 | - 194.39 | -27.66 |
| Pre-tax profit | - 182.54 | -31.68 | 42.55 | - 192.36 | -65.31 |
| Income taxes | 41.23 | -0.23 | -10.66 | -0.33 | 4.89 |
| Net earnings | - 141.31 | -31.91 | 31.89 | - 192.69 | -60.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 215.00 | 172.00 | 129.00 | 86.00 | 43.00 |
| Intangible assets total | 215.00 | 172.00 | 129.00 | 86.00 | 43.00 |
| Tangible assets total | |||||
| Investments total | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 44.90 | 52.96 | |||
| Current amounts owed by group member comp. | 402.20 | 433.97 | 395.97 | 541.16 | 288.30 |
| Current deferred tax assets | 31.77 | ||||
| Short term receivables total | 433.97 | 433.97 | 395.97 | 586.06 | 341.26 |
| Cash and bank deposits | 0.00 | 0.03 | 0.03 | 2.69 | 0.17 |
| Cash and cash equivalents | 0.00 | 0.03 | 0.03 | 2.69 | 0.17 |
| Balance sheet total (assets) | 678.97 | 636.00 | 555.00 | 704.75 | 414.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 433.61 | 292.31 | 260.40 | 292.29 | 99.59 |
| Profit of the financial year | - 141.31 | -31.91 | 31.89 | - 192.69 | -60.42 |
| Shareholders equity total | 417.31 | 385.40 | 417.29 | 224.59 | 164.17 |
| Provisions | 47.30 | 37.84 | 28.38 | 18.92 | 14.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 5.00 | 5.00 | 370.99 | 82.55 |
| Current owed to group member | 7.50 | 122.42 | 7.50 | 20.03 | |
| Short-term deferred tax liabilities | 9.69 | 20.12 | 9.79 | 9.79 | |
| Other non-interest bearing current liabilities | 199.37 | 75.65 | 76.71 | 80.46 | 123.85 |
| Current liabilities total | 214.37 | 212.75 | 109.33 | 461.24 | 236.23 |
| Balance sheet total (liabilities) | 678.97 | 636.00 | 555.00 | 704.75 | 414.43 |
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