Sønder Graphic Design ApS — Credit Rating and Financial Key Figures
CVR number: 39766124
Syvendehusvej 70, 2750 Ballerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 480.12 | 284.46 | 532.70 | 657.67 | 395.29 |
| Employee benefit expenses | - 390.97 | - 330.15 | - 492.17 | - 618.31 | - 350.68 |
| Total depreciation | -6.60 | -6.60 | -8.43 | -7.18 | -7.18 |
| EBIT | 17.93 | -52.29 | 32.10 | 32.18 | 37.42 |
| Other financial expenses | 2.32 | -1.86 | -1.21 | -0.50 | -0.55 |
| Pre-tax profit | 80.23 | -54.15 | 30.89 | 31.68 | 36.87 |
| Income taxes | -18.62 | 10.17 | -8.08 | -8.54 | -9.00 |
| Net earnings | 61.61 | -43.98 | 22.81 | 23.14 | 27.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 7.84 | 1.25 | 14.58 | 7.40 | 0.22 |
| Tangible assets total | 7.84 | 1.25 | 14.58 | 7.40 | 0.22 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.86 | 17.25 | 41.44 | 56.56 | |
| Current deferred tax assets | 0.75 | 10.92 | 2.84 | 0.95 | |
| Short term receivables total | 4.61 | 28.17 | 44.28 | 0.95 | 56.56 |
| Cash and bank deposits | 153.99 | 82.42 | 73.04 | 135.97 | 79.05 |
| Cash and cash equivalents | 153.99 | 82.42 | 73.04 | 135.97 | 79.05 |
| Balance sheet total (assets) | 166.44 | 111.83 | 131.90 | 144.32 | 135.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 30.00 | 25.00 | |||
| Other reserves | 40.00 | ||||
| Retained earnings | -28.77 | 32.84 | -11.13 | -18.32 | -20.18 |
| Profit of the financial year | 61.61 | -43.98 | 22.81 | 23.14 | 27.87 |
| Shareholders equity total | 72.84 | 28.87 | 51.68 | 74.82 | 72.69 |
| Provisions | 1.63 | 0.05 | |||
| Non-current deferred tax liabilities | 10.56 | ||||
| Non-current liabilities total | 10.56 | ||||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Short-term deferred tax liabilities | 12.67 | 20.10 | 11.65 | ||
| Other non-interest bearing current liabilities | 58.36 | 50.87 | 68.22 | 55.87 | 39.44 |
| Current liabilities total | 83.03 | 82.97 | 80.22 | 67.87 | 63.09 |
| Balance sheet total (liabilities) | 166.44 | 111.83 | 131.90 | 144.32 | 135.83 |
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