Sunday-S Gallery ApS — Credit Rating and Financial Key Figures
CVR number: 38008838
Ribegade 6, 2100 København Ø
info@sunday-s.dk
tel: 28192816
https://sunday-s.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 159.00 | 244.09 | 127.57 | ||
| Gross profit | 532.68 | 348.10 | 743.23 | 1 041.61 | 616.13 |
| Employee benefit expenses | - 614.15 | - 467.23 | - 184.48 | - 230.95 | - 258.56 |
| Total depreciation | -6.35 | -9.79 | -19.59 | -16.80 | -35.25 |
| EBIT | 71.18 | 115.18 | 666.72 | 793.86 | 322.32 |
| Other financial income | 0.61 | 0.90 | 75.62 | 123.93 | 88.04 |
| Other financial expenses | -5.59 | -5.28 | -7.08 | -4.76 | -1.61 |
| Pre-tax profit | 66.21 | 110.79 | 735.26 | 913.03 | 408.75 |
| Income taxes | -18.92 | -27.57 | - 134.46 | - 211.82 | - 105.64 |
| Net earnings | 47.29 | 83.22 | 600.80 | 701.22 | 303.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.16 | 37.32 | 113.64 | 142.24 | 106.99 |
| Tangible assets total | 12.16 | 37.32 | 113.64 | 142.24 | 106.99 |
| Investments total | 111.50 | 88.00 | |||
| Long term receivables total | |||||
| Finished products/goods | 741.61 | 221.96 | |||
| Inventories total | 741.61 | 221.96 | |||
| Current trade debtors | 180.32 | 119.14 | 15.46 | 154.43 | 436.49 |
| Current amounts owed by group member comp. | 1 284.52 | 3 314.05 | 859.90 | ||
| Prepayments and accrued income | 78.88 | ||||
| Current other receivables | 144.51 | 107.37 | 144.43 | 125.53 | 241.74 |
| Short term receivables total | 403.72 | 226.51 | 1 444.41 | 3 594.00 | 1 538.13 |
| Cash and bank deposits | 571.48 | 1 220.88 | 852.05 | 208.71 | 80.68 |
| Cash and cash equivalents | 571.48 | 1 220.88 | 852.05 | 208.71 | 80.68 |
| Balance sheet total (assets) | 1 840.47 | 1 794.67 | 2 410.10 | 3 944.95 | 1 725.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 300.00 | ||||
| Retained earnings | 1 043.91 | 1 091.20 | 1 046.85 | - 652.35 | 48.87 |
| Profit of the financial year | 47.29 | 83.22 | 600.80 | 701.22 | 303.11 |
| Shareholders equity total | 1 141.20 | 1 224.42 | 1 697.65 | 2 398.86 | 401.97 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 22.81 | 55.46 | |||
| Current trade creditors | 467.66 | 416.77 | 544.15 | 1 270.42 | 1 023.78 |
| Current owed to participating | 52.91 | 24.80 | 24.62 | 23.83 | 23.83 |
| Current owed to group member | 73.07 | 73.07 | |||
| Short-term deferred tax liabilities | 18.92 | 46.49 | 134.46 | 211.82 | 105.64 |
| Other non-interest bearing current liabilities | 86.71 | 9.12 | 9.22 | 17.22 | 115.11 |
| Current liabilities total | 699.28 | 570.25 | 712.45 | 1 546.09 | 1 323.83 |
| Balance sheet total (liabilities) | 1 840.47 | 1 794.67 | 2 410.10 | 3 944.95 | 1 725.80 |
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