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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 553.97 | 1 981.77 | 1 107.56 | 648.70 | 1 440.41 |
| Employee benefit expenses | -1 162.76 | -1 456.62 | - 664.03 | - 215.46 | -1 063.01 |
| Total depreciation | -23.50 | -23.50 | -21.15 | ||
| EBIT | 367.72 | 501.65 | 422.38 | 433.24 | 377.40 |
| Other financial income | 13.32 | 2.02 | 3.60 | 24.21 | |
| Other financial expenses | -30.26 | -28.52 | -15.53 | -6.80 | -7.04 |
| Pre-tax profit | 337.46 | 486.45 | 408.86 | 430.05 | 394.57 |
| Income taxes | -78.72 | - 110.84 | -95.91 | - 107.36 | -92.05 |
| Net earnings | 258.74 | 375.61 | 312.95 | 322.69 | 302.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 44.65 | 21.15 | |||
| Tangible assets total | 44.65 | 21.15 | |||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | ||
| Investments total | 8.00 | 8.00 | 74.50 | 74.50 | 74.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 113.07 | 22.88 | 251.88 | 182.98 | 295.00 |
| Current amounts owed by group member comp. | 20.12 | 95.85 | |||
| Prepayments and accrued income | 193.13 | 34.50 | 47.47 | ||
| Current other receivables | 763.87 | 928.61 | 645.16 | 1 230.85 | 401.52 |
| Current deferred tax assets | 0.76 | 3.28 | 5.95 | 4.19 | 23.43 |
| Short term receivables total | 877.70 | 954.76 | 1 116.24 | 1 452.52 | 863.26 |
| Cash and bank deposits | 2 703.29 | 2 336.62 | 3 265.89 | 2 207.50 | 10 108.69 |
| Cash and cash equivalents | 2 703.29 | 2 336.62 | 3 265.89 | 2 207.50 | 10 108.69 |
| Balance sheet total (assets) | 3 633.65 | 3 320.53 | 4 456.63 | 3 734.52 | 11 046.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 296.93 | 498.47 | 815.18 | 1 067.13 | 1 322.32 |
| Profit of the financial year | 258.74 | 375.61 | 312.95 | 322.69 | 302.51 |
| Shareholders equity total | 692.17 | 1 011.28 | 1 267.03 | 1 530.82 | 1 772.34 |
| Non-current liabilities total | |||||
| Advances received | 2 417.59 | 1 644.21 | 2 934.48 | 1 602.72 | 8 687.84 |
| Current trade creditors | 75.19 | 257.58 | 23.81 | 285.68 | 143.16 |
| Current owed to group member | 143.76 | ||||
| Short-term deferred tax liabilities | 66.37 | 87.37 | 64.58 | 59.60 | 67.48 |
| Other non-interest bearing current liabilities | 382.33 | 320.09 | 166.72 | 111.94 | 375.64 |
| Current liabilities total | 2 941.48 | 2 309.25 | 3 189.59 | 2 203.70 | 9 274.11 |
| Balance sheet total (liabilities) | 3 633.65 | 3 320.53 | 4 456.63 | 3 734.52 | 11 046.45 |
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