PRO MUSIC CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 34610983
Arnold Nielsens Boulevard 68 D, 2650 Hvidovre
mail@promusicconsult.com
tel: 50350700
www.promusicconsult.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 514.36 | 2 270.69 | 2 738.91 | 2 587.28 | 3 223.43 |
| Employee benefit expenses | -1 673.58 | -1 425.29 | -1 779.61 | -1 687.11 | -1 809.47 |
| Other operating expenses | - 172.89 | ||||
| Total depreciation | - 162.80 | - 122.93 | - 205.09 | -43.40 | - 101.94 |
| EBIT | 677.98 | 722.48 | 581.31 | 856.77 | 1 312.01 |
| Other financial income | 0.00 | 0.48 | 0.05 | 0.02 | |
| Other financial expenses | -17.66 | -15.96 | -14.79 | -7.62 | -2.55 |
| Pre-tax profit | 660.32 | 707.00 | 566.52 | 849.20 | 1 309.48 |
| Income taxes | - 146.24 | - 157.11 | - 126.30 | - 187.22 | - 288.88 |
| Net earnings | 514.08 | 549.89 | 440.22 | 661.99 | 1 020.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 350.53 | 312.47 | 57.28 | 291.92 | 224.53 |
| Tangible assets total | 350.53 | 312.47 | 57.28 | 291.92 | 224.53 |
| Investments total | |||||
| Non-current other receivables | 69.09 | 69.09 | 69.09 | 69.09 | 69.09 |
| Long term receivables total | 69.09 | 69.09 | 69.09 | 69.09 | 69.09 |
| Finished products/goods | 231.52 | ||||
| Inventories total | 231.52 | ||||
| Current trade debtors | 901.60 | 497.52 | 624.19 | 1 234.83 | 659.09 |
| Current owed by particip. interest comp. | 10.00 | ||||
| Prepayments and accrued income | 2.51 | 1.54 | 2.44 | 3.41 | 3.39 |
| Current deferred tax assets | 4.44 | 6.50 | 48.87 | 26.66 | 18.58 |
| Short term receivables total | 918.55 | 505.56 | 675.50 | 1 264.90 | 681.06 |
| Cash and bank deposits | 499.92 | 716.17 | 877.26 | 663.90 | 1 469.95 |
| Cash and cash equivalents | 499.92 | 716.17 | 877.26 | 663.90 | 1 469.95 |
| Balance sheet total (assets) | 1 838.09 | 1 603.29 | 1 679.13 | 2 289.80 | 2 676.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 101.33 | 101.33 | 101.33 | 101.33 |
| Shares repurchased | 500.00 | 325.00 | 440.00 | 600.00 | 1 000.00 |
| Retained earnings | - 499.09 | - 549.65 | - 439.76 | - 599.54 | - 937.55 |
| Profit of the financial year | 514.08 | 549.89 | 440.22 | 661.99 | 1 020.60 |
| Shareholders equity total | 665.00 | 426.57 | 541.79 | 763.77 | 1 184.38 |
| Non-current other liabilities | 3.26 | 16.38 | |||
| Non-current liabilities total | 3.26 | 16.38 | |||
| Current trade creditors | 165.31 | ||||
| Current owed to participating | 0.82 | 0.82 | 0.82 | 0.85 | |
| Short-term deferred tax liabilities | 110.67 | 131.17 | 118.67 | 113.00 | 202.81 |
| Other non-interest bearing current liabilities | 1 059.16 | 1 028.35 | 1 017.85 | 1 246.90 | 1 288.10 |
| Current liabilities total | 1 169.84 | 1 160.34 | 1 137.34 | 1 526.03 | 1 491.76 |
| Balance sheet total (liabilities) | 1 838.09 | 1 603.29 | 1 679.13 | 2 289.80 | 2 676.13 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.