SUSSI & LEO MUSIC PRODUCTION ApS — Credit Rating and Financial Key Figures
CVR number: 25636910
Torpet 56, 9493 Saltum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 399.56 | 540.08 | 809.43 | 700.24 | 133.59 |
| Employee benefit expenses | - 442.14 | - 443.69 | - 445.46 | - 456.58 | - 244.85 |
| Total depreciation | -70.01 | -77.34 | -79.12 | -79.11 | |
| EBIT | - 112.59 | 19.04 | 284.85 | 164.54 | - 111.26 |
| Other financial income | 1.93 | 2.42 | 2.98 | 3.56 | |
| Other financial expenses | -25.17 | -24.30 | -26.47 | -6.13 | -3.17 |
| Pre-tax profit | - 135.83 | -2.83 | 261.36 | 161.97 | - 114.43 |
| Income taxes | 29.88 | 0.62 | -57.64 | -35.63 | 15.03 |
| Net earnings | - 105.95 | -2.21 | 203.72 | 126.34 | -99.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 475.24 | 431.82 | 352.71 | 273.59 | |
| Tangible assets total | 475.24 | 431.82 | 352.71 | 273.59 | |
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 44.00 | 36.41 | 16.00 | 29.40 | |
| Current amounts owed by group member comp. | 78.17 | 96.69 | 115.67 | 135.23 | 276.33 |
| Prepayments and accrued income | 16.44 | 16.25 | 11.48 | 25.54 | |
| Current other receivables | -0.00 | 3.75 | |||
| Current deferred tax assets | 77.62 | 78.24 | 20.61 | ||
| Short term receivables total | 216.23 | 227.60 | 163.76 | 190.17 | 280.08 |
| Cash and bank deposits | 2.90 | 2.88 | 296.39 | 130.59 | |
| Cash and cash equivalents | 2.90 | 2.88 | 296.39 | 130.59 | |
| Balance sheet total (assets) | 694.37 | 662.30 | 812.86 | 594.35 | 280.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | -38.50 | - 144.45 | - 146.66 | 57.06 | 183.39 |
| Profit of the financial year | - 105.95 | -2.21 | 203.72 | 126.34 | -99.40 |
| Shareholders equity total | -18.45 | -20.66 | 183.06 | 309.39 | 209.99 |
| Provisions | -0.00 | 15.03 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 76.10 | 11.45 | 0.49 | ||
| Current trade creditors | 40.24 | 5.63 | 42.47 | 29.21 | |
| Current owed to participating | 583.01 | 612.37 | 549.40 | 39.29 | |
| Other non-interest bearing current liabilities | 13.47 | 53.52 | 37.94 | 201.43 | 69.60 |
| Current liabilities total | 712.82 | 682.96 | 629.81 | 269.93 | 70.09 |
| Balance sheet total (liabilities) | 694.37 | 662.30 | 812.86 | 594.35 | 280.08 |
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