The Label Sunday ApS — Credit Rating and Financial Key Figures
CVR number: 42502138
Vognmagergade 7 C, 1120 København K
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | - 709.46 | 2 363.71 | 2 801.48 |
Employee benefit expenses | - 244.97 | - 628.57 | - 962.20 |
Total depreciation | - 806.61 | -2 148.46 | |
EBIT | - 954.42 | 928.53 | - 309.18 |
Other financial income | 0.01 | 0.78 | 57.17 |
Other financial expenses | -2.41 | -24.16 | -0.77 |
Pre-tax profit | - 956.83 | 905.15 | - 252.79 |
Income taxes | - 199.53 | - 299.56 | |
Net earnings | - 956.83 | 705.62 | - 552.34 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Development expenditure | 2 684.18 | 2 268.55 | |
Intangible assets total | 2 684.18 | 2 268.55 | |
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current other receivables | 18.57 | 58.85 | |
Short term receivables total | 18.57 | 58.85 | |
Cash and bank deposits | 597.37 | 3 227.43 | 7 969.69 |
Cash and cash equivalents | 597.37 | 3 227.43 | 7 969.69 |
Balance sheet total (assets) | 615.94 | 5 911.62 | 10 297.09 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Other reserves | 2 093.66 | 1 769.47 | |
Retained earnings | -3 050.50 | -2 020.68 | |
Profit of the financial year | - 956.83 | 705.62 | - 552.34 |
Shareholders equity total | - 916.83 | - 211.21 | - 763.55 |
Provisions | 199.53 | 499.08 | |
Non-current liabilities total | |||
Advances received | 1 368.86 | 2 877.90 | 8 784.05 |
Current trade creditors | 125.43 | 1 062.93 | 162.65 |
Current owed to participating | 3.75 | 1 806.95 | 1 306.95 |
Other non-interest bearing current liabilities | 34.73 | 175.52 | 307.92 |
Current liabilities total | 1 532.78 | 5 923.30 | 10 561.56 |
Balance sheet total (liabilities) | 615.94 | 5 911.62 | 10 297.09 |
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