TABU RECORDS ApS — Credit Rating and Financial Key Figures
CVR number: 30073517
Kirkebjerg Allé 27 C, 2720 Vanløse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -53.23 | 424.74 | 208.62 | 159.62 | 160.78 |
| Employee benefit expenses | -1.28 | - 107.34 | -55.08 | -2.00 | |
| Other operating expenses | - 284.42 | ||||
| Total depreciation | -3.27 | -3.27 | -3.27 | -3.50 | |
| EBIT | -56.50 | 135.76 | 98.00 | 104.54 | 155.28 |
| Other financial income | 0.13 | ||||
| Other financial expenses | -0.60 | -1.24 | -2.53 | -2.86 | -0.18 |
| Pre-tax profit | -57.10 | 134.52 | 95.48 | 101.68 | 155.22 |
| Income taxes | 0.12 | -1.07 | -0.64 | -22.37 | -34.15 |
| Net earnings | -56.98 | 133.45 | 94.83 | 79.31 | 121.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 6.54 | 3.27 | 38.54 | ||
| Tangible assets total | 6.54 | 3.27 | 38.54 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 47.50 | ||||
| Current other receivables | 11.07 | 13.01 | |||
| Current deferred tax assets | 0.35 | ||||
| Short term receivables total | 11.42 | 47.50 | 13.01 | ||
| Cash and bank deposits | 81.39 | 259.20 | 292.61 | 411.15 | 540.91 |
| Cash and cash equivalents | 81.39 | 259.20 | 292.61 | 411.15 | 540.91 |
| Balance sheet total (assets) | 99.35 | 262.47 | 340.11 | 424.16 | 579.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | 19.78 | -37.20 | 96.25 | 191.08 | 270.40 |
| Profit of the financial year | -56.98 | 133.45 | 94.83 | 79.31 | 121.07 |
| Shareholders equity total | 88.80 | 222.25 | 317.08 | 396.40 | 517.47 |
| Provisions | 0.72 | 1.54 | |||
| Non-current liabilities total | |||||
| Current owed to group member | 9.54 | ||||
| Short-term deferred tax liabilities | 1.36 | 22.37 | 32.61 | ||
| Other non-interest bearing current liabilities | 10.55 | 39.50 | 21.66 | 5.39 | 18.29 |
| Current liabilities total | 10.55 | 39.50 | 23.02 | 27.76 | 60.44 |
| Balance sheet total (liabilities) | 99.35 | 262.47 | 340.11 | 424.16 | 579.44 |
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.