SIXPENCE PRODUCTION ApS — Credit Rating and Financial Key Figures
CVR number: 36448008
Amager Strandvej 24, 2300 København S
jwtoft@sixpencemedia.dk
tel: 61711818
www.sixpenceproduction.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 200.18 | 115.60 | |||
| Gross profit | 19.59 | 54.74 | -58.23 | 15.88 | 10.26 |
| EBIT | 19.59 | 54.74 | -58.23 | 15.88 | 10.26 |
| Other financial expenses | -0.21 | -0.45 | -1.03 | -0.85 | 0.00 |
| Pre-tax profit | 19.39 | 54.28 | -59.27 | 15.03 | 10.26 |
| Income taxes | -3.23 | -13.86 | -14.47 | -0.83 | |
| Net earnings | 16.15 | 40.42 | -73.73 | 15.03 | 9.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 28.00 | ||||
| Tangible assets total | 28.00 | ||||
| Other non-current investments | 28.00 | ||||
| Investments total | 5.00 | 5.00 | 5.00 | 28.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 54.25 | ||||
| Current amounts owed by group member comp. | 3.20 | 3.20 | 3.20 | ||
| Current other receivables | 42.75 | ||||
| Short term receivables total | 3.20 | 57.45 | 3.20 | 42.75 | |
| Cash and bank deposits | 47.40 | 83.28 | 201.39 | 42.75 | |
| Cash and cash equivalents | 47.40 | 83.28 | 201.39 | 42.75 | |
| Balance sheet total (assets) | 55.60 | 145.72 | 209.59 | 70.75 | 70.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -25.32 | -9.17 | 114.16 | -6.09 | -0.49 |
| Profit of the financial year | 16.15 | 40.42 | -73.73 | 15.03 | 9.43 |
| Shareholders equity total | 40.83 | 81.25 | 90.42 | 58.94 | 58.94 |
| Non-current liabilities total | |||||
| Current owed to participating | 3.22 | ||||
| Short-term deferred tax liabilities | 3.23 | 13.86 | 14.47 | 11.82 | 11.82 |
| Other non-interest bearing current liabilities | 11.54 | 47.39 | 104.70 | ||
| Current liabilities total | 14.77 | 64.47 | 119.17 | 11.82 | 11.82 |
| Balance sheet total (liabilities) | 55.60 | 145.72 | 209.59 | 70.75 | 70.75 |
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