Sønder Graphic Design ApS — Credit Rating and Financial Key Figures
CVR number: 39766124
Syvendehusvej 70, 2750 Ballerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 284.46 | 532.70 | 657.67 | 395.29 | 477.69 |
| Employee benefit expenses | - 330.15 | - 492.17 | - 618.31 | - 350.68 | - 431.40 |
| Total depreciation | -6.60 | -8.43 | -7.18 | -7.18 | -0.79 |
| EBIT | -52.29 | 32.10 | 32.18 | 37.42 | 45.49 |
| Other financial expenses | -1.86 | -1.21 | -0.50 | -0.55 | -0.21 |
| Pre-tax profit | -54.15 | 30.89 | 31.68 | 36.87 | 45.28 |
| Income taxes | 10.17 | -8.08 | -8.54 | -9.00 | -11.11 |
| Net earnings | -43.98 | 22.81 | 23.14 | 27.87 | 34.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1.25 | 14.58 | 7.40 | 0.22 | 25.50 |
| Tangible assets total | 1.25 | 14.58 | 7.40 | 0.22 | 25.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 17.25 | 41.44 | 56.56 | 105.38 | |
| Current deferred tax assets | 10.92 | 2.84 | 0.95 | ||
| Short term receivables total | 28.17 | 44.28 | 0.95 | 56.56 | 105.38 |
| Cash and bank deposits | 82.42 | 73.04 | 135.97 | 79.05 | 14.62 |
| Cash and cash equivalents | 82.42 | 73.04 | 135.97 | 79.05 | 14.62 |
| Balance sheet total (assets) | 111.83 | 131.90 | 144.32 | 135.83 | 145.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 30.00 | 25.00 | 40.00 | ||
| Retained earnings | 32.84 | -11.13 | -18.32 | -20.18 | -32.31 |
| Profit of the financial year | -43.98 | 22.81 | 23.14 | 27.87 | 34.17 |
| Shareholders equity total | 28.87 | 51.68 | 74.82 | 72.69 | 81.87 |
| Provisions | 1.63 | 0.05 | 5.61 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | 12.40 |
| Short-term deferred tax liabilities | 20.10 | 11.65 | 14.13 | ||
| Other non-interest bearing current liabilities | 50.87 | 68.22 | 55.87 | 39.44 | 31.50 |
| Current liabilities total | 82.97 | 80.22 | 67.87 | 63.09 | 58.02 |
| Balance sheet total (liabilities) | 111.83 | 131.90 | 144.32 | 135.83 | 145.50 |
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