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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
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 981.771 107.56648.701 334.39947.74
Employee benefit expenses-1 456.62- 664.03- 215.46- 956.99- 944.02
Total depreciation-23.50-21.15
EBIT501.65422.38433.24377.403.71
Other financial income13.322.023.6024.2159.64
Other financial expenses-28.52-15.53-6.80-7.04-8.05
Pre-tax profit486.45408.86430.05394.5755.30
Income taxes- 110.84-95.91- 107.36-92.05-19.98
Net earnings375.61312.95322.69302.5135.32

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment21.15
Tangible assets total21.15
Holdings in group member companies40.0040.0040.0040.00
Investments total8.0074.5074.5074.5074.50
Long term receivables total
Inventories total
Current trade debtors22.88251.88182.98295.0040.75
Current amounts owed by group member comp.20.1295.85
Prepayments and accrued income193.1334.5047.4721.75
Current other receivables928.61645.161 230.85401.521 598.51
Current deferred tax assets3.285.954.1923.4336.78
Short term receivables total954.761 116.241 452.52863.261 697.79
Cash and bank deposits2 336.623 265.892 207.5010 108.696 549.96
Cash and cash equivalents2 336.623 265.892 207.5010 108.696 549.96
Balance sheet total (assets)3 320.534 456.633 734.5211 046.458 322.25

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Shares repurchased57.2058.9061.0067.5079.40
Retained earnings498.47815.181 067.131 322.321 545.44
Profit of the financial year375.61312.95322.69302.5135.32
Shareholders equity total1 011.281 267.031 530.821 772.341 740.15
Non-current liabilities total
Advances received1 644.212 934.481 602.728 687.846 291.20
Current trade creditors257.5823.81285.68143.1662.83
Current owed to group member143.76199.15
Short-term deferred tax liabilities87.3764.5859.6067.484.76
Other non-interest bearing current liabilities320.09166.72111.94375.6424.15
Current liabilities total2 309.253 189.592 203.709 274.116 582.10
Balance sheet total (liabilities)3 320.534 456.633 734.5211 046.458 322.25
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