SongFever ApS — Credit Rating and Financial Key Figures
CVR number: 41962836
Præstemarksvej 8, Hellested 4652 Hårlev
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -1 292.93 | - 146.16 | - 339.72 | 266.87 |
| Employee benefit expenses | - 156.70 | - 142.75 | -20.00 | |
| Total depreciation | -13.67 | -19.00 | ||
| EBIT | -1 449.63 | - 288.91 | - 373.38 | 247.87 |
| Other financial income | 0.41 | 2.04 | 0.08 | 0.04 |
| Other financial expenses | -30.20 | -51.99 | -89.10 | -50.56 |
| Pre-tax profit | -1 479.42 | - 338.85 | - 462.41 | 197.35 |
| Income taxes | 322.96 | 66.77 | 80.61 | -46.35 |
| Net earnings | -1 156.45 | - 272.08 | - 381.80 | 151.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 81.33 | 62.33 | ||
| Tangible assets total | 81.33 | 62.33 | ||
| Investments total | ||||
| Deferred tax assets | 322.96 | 389.74 | ||
| Long term receivables total | 322.96 | 389.74 | ||
| Raw materials and consumables | 150.00 | 150.00 | ||
| Inventories total | 150.00 | 150.00 | ||
| Current trade debtors | 19.16 | 21.00 | 58.51 | 86.73 |
| Current amounts owed by group member comp. | 10.02 | 20.58 | ||
| Current other receivables | 42.50 | 19.43 | 18.70 | |
| Current deferred tax assets | 470.34 | 423.99 | ||
| Short term receivables total | 61.66 | 40.42 | 557.57 | 531.30 |
| Cash and bank deposits | 41.81 | |||
| Cash and cash equivalents | 41.81 | |||
| Balance sheet total (assets) | 384.62 | 430.16 | 830.71 | 743.63 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1 156.45 | -1 428.54 | -1 810.33 | |
| Profit of the financial year | -1 156.45 | - 272.08 | - 381.80 | 151.00 |
| Shareholders equity total | -1 116.45 | -1 388.54 | -1 770.33 | -1 619.34 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 413.22 | 402.79 | 346.47 | 118.49 |
| Advances received | 119.45 | 372.95 | 271.29 | |
| Current trade creditors | 5.25 | 798.88 | 548.02 | 519.11 |
| Current owed to participating | 0.29 | 1.22 | ||
| Current owed to group member | 992.51 | 341.05 | ||
| Other non-interest bearing current liabilities | 89.81 | 155.30 | 1 333.60 | 1 454.07 |
| Current liabilities total | 1 501.08 | 1 818.69 | 2 601.04 | 2 362.97 |
| Balance sheet total (liabilities) | 384.62 | 430.16 | 830.71 | 743.63 |
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