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 length1212121212
Net sales
Gross profit12 691.007 599.007 098.0010 396.0012 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
EBIT5 956.001 591.001 579.002 243.003 914.00
Other financial income70.0068.002.008.00
Other financial expenses-15.00-17.00-7.00-8.00-2.00
Pre-tax profit6 011.001 642.001 572.002 237.003 920.00
Income taxes-1 352.00- 375.00- 353.00- 515.00- 887.00
Net earnings4 659.001 267.001 219.001 722.003 033.00

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment86.0050.00163.00117.0084.00
Tangible assets total86.0050.00163.00117.0084.00
Investments total238.00
Non-current loans receivable20.00
Long term receivables total20.00
Inventories total
Current trade debtors17.00248.00533.0071.0088.00
Current amounts owed by group member comp.7 620.007 871.0010 035.0010 204.0014 163.00
Current owed by particip. interest comp.89.00227.00132.00
Current other receivables104.00196.00102.00108.0034.00
Current deferred tax assets46.00312.0019.0012.0010.00
Short term receivables total7 787.008 627.0010 778.0010 622.0014 427.00
Cash and bank deposits1 000.001 549.00697.001 465.002 358.00
Cash and cash equivalents1 000.001 549.00697.001 465.002 358.00
Balance sheet total (assets)9 131.0010 226.0011 638.0012 204.0016 869.00

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital501.00501.00501.00501.00501.00
Retained earnings400.005 059.006 326.007 545.009 267.00
Profit of the financial year4 659.001 267.001 219.001 722.003 033.00
Shareholders equity total5 560.006 827.008 046.009 768.0012 801.00
Non-current other liabilities131.00514.00365.00
Non-current liabilities total131.00514.00365.00
Current trade creditors904.00330.00720.00391.00565.00
Current owed to participating712.00634.00716.00750.00
Current owed to group member50.00
Short-term deferred tax liabilities1 006.00154.00508.00885.00
Other non-interest bearing current liabilities1 530.001 793.001 719.00821.001 868.00
Current liabilities total3 440.002 885.003 227.002 436.004 068.00
Balance sheet total (liabilities)9 131.0010 226.0011 638.0012 204.0016 869.00
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