The Music Company Booking ApS — Credit Rating and Financial Key Figures
CVR number: 39065487
Egevangs Alle 1, 4180 Sorø
theis@themusiccompany.dk
tel: 40599144
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 609.98 | 1 298.54 | 1 715.50 | 1 720.10 | 1 378.40 |
| Employee benefit expenses | - 524.26 | - 677.80 | -1 215.50 | -1 481.53 | -1 536.21 |
| EBIT | 85.72 | 620.74 | 500.00 | 238.57 | - 157.81 |
| Other financial income | 2.84 | 5.70 | |||
| Other financial expenses | -2.36 | -4.81 | -63.03 | -11.07 | -20.00 |
| Pre-tax profit | 83.35 | 615.93 | 436.97 | 230.34 | - 172.11 |
| Income taxes | -16.76 | - 143.31 | - 111.85 | -67.08 | 22.60 |
| Net earnings | 66.59 | 472.62 | 325.12 | 163.26 | - 149.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 39.17 | 39.17 | |||
| Investments total | 39.17 | 39.17 | 48.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.06 | 58.36 | 89.85 | ||
| Current amounts owed by group member comp. | 50.00 | ||||
| Current other receivables | 73.31 | 20.12 | 31.63 | 57.00 | |
| Current deferred tax assets | 22.60 | ||||
| Short term receivables total | 80.38 | 78.48 | 81.63 | 169.44 | |
| Cash and bank deposits | 1 303.50 | 1 426.21 | 980.56 | 882.49 | 575.36 |
| Cash and cash equivalents | 1 303.50 | 1 426.21 | 980.56 | 882.49 | 575.36 |
| Balance sheet total (assets) | 1 423.04 | 1 543.86 | 980.56 | 964.12 | 792.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | 600.00 | |||
| Retained earnings | 47.24 | 0.84 | 241.25 | -33.63 | 129.63 |
| Profit of the financial year | 66.59 | 472.62 | 325.12 | 163.26 | - 149.52 |
| Shareholders equity total | 163.84 | 523.45 | 734.17 | 779.63 | 30.11 |
| Provisions | 64.25 | ||||
| Non-current owed to group member | 495.89 | ||||
| Non-current other liabilities | 794.78 | 86.74 | 7.53 | ||
| Non-current liabilities total | 794.78 | 86.74 | 503.42 | ||
| Current loans from credit institutions | 45.09 | 253.06 | 36.54 | ||
| Current trade creditors | 147.94 | 74.08 | 26.56 | 25.23 | 77.80 |
| Current owed to participating | 5.65 | 152.48 | 4.49 | 1.27 | 31.41 |
| Short-term deferred tax liabilities | 14.16 | 137.26 | 89.95 | 34.14 | |
| Other non-interest bearing current liabilities | 187.34 | 316.79 | 88.84 | 123.85 | 150.06 |
| Current liabilities total | 400.17 | 933.66 | 246.38 | 184.49 | 259.27 |
| Balance sheet total (liabilities) | 1 423.04 | 1 543.86 | 980.56 | 964.12 | 792.80 |
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