SONGBIRD 1 ApS — Credit Rating and Financial Key Figures
CVR number: 36086572
H.C. Andersens Boulevard 38, 1553 København V
Income statement (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -36.62 | -63.44 | |||
| Gross profit | -36.62 | -63.44 | -49.15 | -51.64 | -85.90 |
| EBIT | -36.62 | -63.44 | -49.15 | -51.64 | -85.90 |
| Other financial income | 1 021.26 | 1 050.81 | 1 084.28 | 521.57 | 4 455.90 |
| Other financial expenses | -1 040.58 | -1 051.26 | -1 051.45 | - 523.32 | -87.40 |
| Net income from associates (fin.) | 61 006.09 | 2 084.71 | |||
| Pre-tax profit | -55.95 | -63.89 | -16.32 | 60 952.70 | 6 367.30 |
| Income taxes | -36.90 | -46.96 | 243.24 | - 663.15 | |
| Net earnings | -92.85 | - 110.85 | 226.92 | 60 952.70 | 5 704.15 |
Assets (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1.50 | 1.50 | 1.50 | ||
| Participating interests | 13.65 | 13.65 | 13.65 | ||
| Investments total | -23 342.90 | 15.15 | 15.15 | ||
| Non-curr. owed by group member comp. | 23 342.90 | 24 393.21 | 25 443.64 | ||
| Long term receivables total | 23 342.90 | 24 393.21 | 25 443.64 | ||
| Inventories total | |||||
| Current trade debtors | 2.65 | 2.65 | |||
| Current amounts owed by group member comp. | 65 417.25 | 1 080.50 | |||
| Current other receivables | 23 358.05 | 13.65 | 13.65 | ||
| Current deferred tax assets | 17.32 | 14.54 | 0.25 | ||
| Short term receivables total | 23 358.05 | 19.96 | 65 448.08 | 1 094.40 | |
| Holdings in group member companies | 1.50 | 1.50 | |||
| Cash and bank deposits | 5.82 | 8.94 | 4 129.03 | ||
| Cash and cash equivalents | 5.82 | 10.44 | 4 130.53 | ||
| Balance sheet total (assets) | 23 358.05 | 24 414.18 | 25 478.75 | 65 458.53 | 5 224.93 |
Equity and liabilities (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10.77 | 10.77 | 10.77 | 10.77 | 10.77 |
| Retained earnings | - 797.25 | - 884.18 | -1 000.94 | - 774.02 | -4 495.33 |
| Profit of the financial year | -92.85 | - 110.85 | 226.92 | 60 952.70 | 5 704.15 |
| Shareholders equity total | - 879.33 | - 984.26 | - 763.26 | 60 189.44 | 1 219.59 |
| Provisions | -0.00 | ||||
| Non-current owed to group member | 24 387.42 | 25 434.30 | |||
| Non-current deferred tax liabilities | 23 332.72 | ||||
| Non-current liabilities total | 23 332.72 | 24 387.42 | 25 434.30 | ||
| Current trade creditors | 22.49 | 26.68 | 33.19 | 29.22 | 32.79 |
| Current owed to group member | 566.81 | 657.66 | 415.26 | 2 842.50 | 2 991.48 |
| Short-term deferred tax liabilities | 315.36 | 326.69 | 359.26 | 310.30 | 950.48 |
| Other non-interest bearing current liabilities | -0.00 | 2 087.06 | 30.59 | ||
| Current liabilities total | 904.65 | 1 011.02 | 807.71 | 5 269.09 | 4 005.34 |
| Balance sheet total (liabilities) | 23 358.05 | 24 414.18 | 25 478.75 | 65 458.53 | 5 224.93 |
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