SONNTAG PICTURES ApS — Credit Rating and Financial Key Figures
CVR number: 34696101
Skindergade 6, 1159 København K
sara@sonntagpictures.com
tel: 28964414
www.sonntagpictures.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 506.93 | 1 553.97 | 1 981.77 | 1 107.56 | 648.70 |
| Employee benefit expenses | -1 115.31 | -1 162.76 | -1 456.62 | - 664.03 | - 215.46 |
| Total depreciation | -23.50 | -23.50 | -23.50 | -21.15 | |
| EBIT | 368.13 | 367.72 | 501.65 | 422.38 | 433.24 |
| Other financial income | 8.07 | 13.32 | 2.02 | 3.60 | |
| Other financial expenses | -14.99 | -30.26 | -28.52 | -15.53 | -6.80 |
| Pre-tax profit | 361.21 | 337.46 | 486.45 | 408.86 | 430.05 |
| Income taxes | -86.81 | -78.72 | - 110.84 | -95.91 | - 107.36 |
| Net earnings | 274.40 | 258.74 | 375.61 | 312.95 | 322.69 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 68.15 | 44.65 | 21.15 | ||
| Tangible assets total | 68.15 | 44.65 | 21.15 | ||
| Holdings in group member companies | 40.00 | 40.00 | |||
| Other receivables | 8.00 | 8.00 | 8.00 | 34.50 | 34.50 |
| Investments total | 8.00 | 8.00 | 8.00 | 74.50 | 74.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 77.23 | 113.07 | 22.88 | 251.88 | 182.98 |
| Current amounts owed by group member comp. | 20.12 | ||||
| Prepayments and accrued income | 193.13 | 34.50 | |||
| Current other receivables | 619.39 | 763.87 | 928.61 | 645.16 | 1 230.85 |
| Current deferred tax assets | 0.76 | 3.28 | 5.95 | 4.19 | |
| Short term receivables total | 696.62 | 877.70 | 954.76 | 1 116.24 | 1 452.52 |
| Cash and bank deposits | 2 982.56 | 2 703.29 | 2 336.62 | 3 265.89 | 2 207.50 |
| Cash and cash equivalents | 2 982.56 | 2 703.29 | 2 336.62 | 3 265.89 | 2 207.50 |
| Balance sheet total (assets) | 3 755.34 | 3 633.65 | 3 320.53 | 4 456.63 | 3 734.52 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 79.03 | 296.93 | 498.47 | 815.18 | 1 067.13 |
| Profit of the financial year | 274.40 | 258.74 | 375.61 | 312.95 | 322.69 |
| Shareholders equity total | 488.73 | 692.17 | 1 011.28 | 1 267.03 | 1 530.82 |
| Provisions | 0.89 | ||||
| Non-current liabilities total | |||||
| Advances received | 2 730.73 | 2 417.59 | 1 644.21 | 2 934.48 | 1 602.72 |
| Current trade creditors | 104.16 | 75.19 | 257.58 | 23.81 | 285.68 |
| Current owed to participating | 14.38 | ||||
| Current owed to group member | 143.76 | ||||
| Short-term deferred tax liabilities | 77.27 | 66.37 | 87.37 | 64.58 | 59.60 |
| Other non-interest bearing current liabilities | 339.16 | 382.33 | 320.09 | 166.72 | 111.94 |
| Current liabilities total | 3 265.71 | 2 941.48 | 2 309.25 | 3 189.59 | 2 203.70 |
| Balance sheet total (liabilities) | 3 755.34 | 3 633.65 | 3 320.53 | 4 456.63 | 3 734.52 |
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