SUNDANCE. THE SCANDINAVIAN MUSIC COMPANY ApS — Credit Rating and Financial Key Figures
CVR number: 17118978
Gothersgade 107, 1123 København K
sundance@sundance.dk
tel: 33338730
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 217.10 | 200.75 | 57.82 | - 928.13 | 44.63 |
| External services | -2.50 | -3.00 | -3.00 | -10.91 | |
| Gross profit | 214.60 | 197.75 | 54.82 | - 939.03 | 44.63 |
| Net income from associates | 44.63 | ||||
| EBIT | 214.60 | 197.75 | 54.82 | - 939.03 | 44.63 |
| Other financial expenses | -33.92 | -18.66 | -19.11 | - 606.79 | -7.47 |
| Pre-tax profit | 180.68 | 179.09 | 35.70 | -1 545.82 | 37.16 |
| Income taxes | 4.54 | 4.63 | 4.16 | 6.82 | |
| Net earnings | 180.68 | 183.63 | 40.34 | -1 541.66 | 43.98 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 745.38 | 2 946.13 | 3 003.95 | 2 075.83 | 2 120.46 |
| Investments total | 2 745.38 | 2 946.13 | 3 003.95 | 2 075.83 | 2 120.46 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 306.43 | 315.93 | 315.93 | 291.94 | |
| Current other receivables | 0.01 | 0.01 | |||
| Current deferred tax assets | 38.81 | 26.65 | 31.28 | 92.95 | 11.45 |
| Short term receivables total | 345.23 | 342.58 | 347.21 | 384.89 | 11.46 |
| Cash and bank deposits | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 |
| Cash and cash equivalents | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 |
| Balance sheet total (assets) | 3 090.73 | 3 288.83 | 3 351.27 | 2 460.83 | 2 132.03 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 2 340.53 | 2 541.28 | 2 599.10 | 1 670.98 | 1 715.61 |
| Retained earnings | - 225.06 | - 245.13 | - 119.32 | 849.14 | - 737.15 |
| Profit of the financial year | 180.68 | 183.63 | 40.34 | -1 541.66 | 43.98 |
| Shareholders equity total | 2 496.15 | 2 679.78 | 2 720.12 | 1 178.46 | 1 222.44 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 250.00 | 2.76 | 2.25 | 1.69 | |
| Current trade creditors | 6.13 | 9.13 | 12.13 | 15.13 | 5.50 |
| Current owed to group member | 317.72 | 568.45 | 590.32 | 1 200.05 | 893.68 |
| Other non-interest bearing current liabilities | 20.73 | 28.71 | 28.71 | 64.96 | 8.73 |
| Current liabilities total | 594.58 | 609.04 | 631.16 | 1 282.38 | 909.60 |
| Balance sheet total (liabilities) | 3 090.73 | 3 288.83 | 3 351.27 | 2 460.83 | 2 132.03 |
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