APOLLO MUSIC ApS
CVR number: 89534828
Olof Palmes Gade 5 B, 2100 København Ø
claus@apollomusic.dk
tel: 32966679
www.apollomusic.dk
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 516.43 | 3 969.73 | 2 749.95 | 8 056.77 | 3 390.93 |
| Employee benefit expenses | -3 426.46 | -3 980.53 | -3 564.37 | -2 421.06 | -2 398.96 |
| Total depreciation | - 284.61 | - 142.30 | - 150.34 | ||
| EBIT | 89.97 | -10.79 | -1 099.03 | 5 493.41 | 841.63 |
| Other financial income | 553.99 | 11.38 | 11.21 | 66.29 | 46.53 |
| Other financial expenses | -99.77 | - 286.19 | - 430.14 | - 407.03 | - 704.39 |
| Income from other inv. held as non-curr. assets | 14.90 | ||||
| Net income from associates (fin.) | -17.03 | 18.71 | 102.69 | 103.58 | |
| Pre-tax profit | 527.16 | - 266.90 | -1 503.05 | 5 255.36 | 287.34 |
| Income taxes | -9.90 | -44.00 | -1 107.43 | -53.27 | |
| Net earnings | 517.26 | - 310.90 | -1 503.05 | 4 147.93 | 234.07 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Development expenditure | 711.52 | 711.52 | 426.91 | 284.61 | 142.30 |
| Intangible rights | 72.27 | ||||
| Intangible assets total | 711.52 | 711.52 | 426.91 | 284.61 | 214.58 |
| Tangible assets total | |||||
| Holdings in group member companies | 375.79 | 256.49 | 256.49 | 1 418.99 | 1 578.88 |
| Investments total | 375.79 | 256.49 | 256.49 | 1 418.99 | 1 578.88 |
| Non-current other receivables | 151.72 | 151.72 | 151.72 | ||
| Long term receivables total | 151.72 | 151.72 | 151.72 | ||
| Inventories total | |||||
| Current trade debtors | 900.68 | 1 520.32 | 463.33 | 5 250.14 | 6 592.36 |
| Current amounts owed by group member comp. | 1 577.25 | 2 824.92 | 2 782.61 | 851.85 | 889.72 |
| Prepayments and accrued income | 16.49 | 25.57 | 30.17 | ||
| Current other receivables | 487.26 | 219.26 | 47.21 | 548.39 | 515.97 |
| Current deferred tax assets | 33.00 | ||||
| Short term receivables total | 2 981.68 | 4 590.07 | 3 323.33 | 6 650.38 | 8 031.05 |
| Cash and bank deposits | 391.85 | 318.19 | 35.02 | 29.63 | 9.76 |
| Cash and cash equivalents | 391.85 | 318.19 | 35.02 | 29.63 | 9.76 |
| Balance sheet total (assets) | 4 612.57 | 6 028.00 | 4 193.47 | 8 383.61 | 9 834.27 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 500.00 | ||||
| Other reserves | 132.82 | 154.74 | 426.91 | 1 388.35 | 1 355.07 |
| Retained earnings | 421.18 | 1 278.51 | 695.43 | - 709.24 | 3 453.68 |
| Profit of the financial year | 517.26 | - 310.90 | -1 503.05 | 4 147.93 | 234.07 |
| Shareholders equity total | 1 771.26 | 1 322.35 | - 180.71 | 5 027.03 | 5 242.82 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 570.80 | 2 066.33 | 1 517.06 | 1 262.75 | 1 794.12 |
| Current trade creditors | 17.56 | 292.46 | 265.05 | 154.54 | 528.56 |
| Current owed to group member | 294.31 | 408.19 | 1 152.38 | 355.94 | 361.32 |
| Short-term deferred tax liabilities | 86.27 | ||||
| Other non-interest bearing current liabilities | 937.90 | 1 917.94 | 1 439.70 | 1 583.35 | 1 821.18 |
| Accruals and deferred income | 20.75 | 20.75 | |||
| Current liabilities total | 2 841.31 | 4 705.65 | 4 374.18 | 3 356.58 | 4 591.45 |
| Balance sheet total (liabilities) | 4 612.57 | 6 028.00 | 4 193.47 | 8 383.61 | 9 834.27 |
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