PDH MUSIC A/S — Credit Rating and Financial Key Figures
CVR number: 16726133
Frederiksberg Allé 3, 1621 København V
tel: 33330020
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 691.00 | 7 599.00 | 7 098.00 | 10 396.00 | 12 896.00 |
| Employee benefit expenses | -6 564.00 | -5 973.00 | -5 492.00 | -7 989.00 | -8 892.00 |
| Other operating expenses | - 118.00 | -57.00 | |||
| Total depreciation | - 171.00 | -35.00 | -27.00 | -46.00 | -33.00 |
| EBIT | 5 956.00 | 1 591.00 | 1 579.00 | 2 243.00 | 3 914.00 |
| Other financial income | 70.00 | 68.00 | 2.00 | 8.00 | |
| Other financial expenses | -15.00 | -17.00 | -7.00 | -8.00 | -2.00 |
| Pre-tax profit | 6 011.00 | 1 642.00 | 1 572.00 | 2 237.00 | 3 920.00 |
| Income taxes | -1 352.00 | - 375.00 | - 353.00 | - 515.00 | - 887.00 |
| Net earnings | 4 659.00 | 1 267.00 | 1 219.00 | 1 722.00 | 3 033.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 86.00 | 50.00 | 163.00 | 117.00 | 84.00 |
| Tangible assets total | 86.00 | 50.00 | 163.00 | 117.00 | 84.00 |
| Investments total | 238.00 | ||||
| Non-current loans receivable | 20.00 | ||||
| Long term receivables total | 20.00 | ||||
| Inventories total | |||||
| Current trade debtors | 17.00 | 248.00 | 533.00 | 71.00 | 88.00 |
| Current amounts owed by group member comp. | 7 620.00 | 7 871.00 | 10 035.00 | 10 204.00 | 14 163.00 |
| Current owed by particip. interest comp. | 89.00 | 227.00 | 132.00 | ||
| Current other receivables | 104.00 | 196.00 | 102.00 | 108.00 | 34.00 |
| Current deferred tax assets | 46.00 | 312.00 | 19.00 | 12.00 | 10.00 |
| Short term receivables total | 7 787.00 | 8 627.00 | 10 778.00 | 10 622.00 | 14 427.00 |
| Cash and bank deposits | 1 000.00 | 1 549.00 | 697.00 | 1 465.00 | 2 358.00 |
| Cash and cash equivalents | 1 000.00 | 1 549.00 | 697.00 | 1 465.00 | 2 358.00 |
| Balance sheet total (assets) | 9 131.00 | 10 226.00 | 11 638.00 | 12 204.00 | 16 869.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 501.00 | 501.00 | 501.00 | 501.00 | 501.00 |
| Retained earnings | 400.00 | 5 059.00 | 6 326.00 | 7 545.00 | 9 267.00 |
| Profit of the financial year | 4 659.00 | 1 267.00 | 1 219.00 | 1 722.00 | 3 033.00 |
| Shareholders equity total | 5 560.00 | 6 827.00 | 8 046.00 | 9 768.00 | 12 801.00 |
| Non-current other liabilities | 131.00 | 514.00 | 365.00 | ||
| Non-current liabilities total | 131.00 | 514.00 | 365.00 | ||
| Current trade creditors | 904.00 | 330.00 | 720.00 | 391.00 | 565.00 |
| Current owed to participating | 712.00 | 634.00 | 716.00 | 750.00 | |
| Current owed to group member | 50.00 | ||||
| Short-term deferred tax liabilities | 1 006.00 | 154.00 | 508.00 | 885.00 | |
| Other non-interest bearing current liabilities | 1 530.00 | 1 793.00 | 1 719.00 | 821.00 | 1 868.00 |
| Current liabilities total | 3 440.00 | 2 885.00 | 3 227.00 | 2 436.00 | 4 068.00 |
| Balance sheet total (liabilities) | 9 131.00 | 10 226.00 | 11 638.00 | 12 204.00 | 16 869.00 |
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