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TABU RECORDS ApS — Credit Rating and Financial Key Figures
CVR number: 30073517
Kirkebjerg Allé 27 C, 2720 Vanløse
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 208.62 | 159.62 | 160.78 | 55.05 | 157.40 |
| Employee benefit expenses | - 107.34 | -55.08 | -2.00 | -35.50 | -41.40 |
| Total depreciation | -3.27 | -3.50 | -8.41 | -8.41 | |
| EBIT | 98.00 | 104.54 | 155.28 | 11.14 | 107.59 |
| Other financial income | 0.13 | 1.36 | |||
| Other financial expenses | -2.53 | -2.86 | -0.18 | -0.52 | -1.22 |
| Pre-tax profit | 95.48 | 101.68 | 155.22 | 10.63 | 107.74 |
| Income taxes | -0.64 | -22.37 | -34.15 | -2.33 | -23.75 |
| Net earnings | 94.83 | 79.31 | 121.07 | 8.30 | 83.99 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 38.54 | 30.13 | 21.72 | ||
| Tangible assets total | 38.54 | 30.13 | 21.72 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 47.50 | 58.13 | |||
| Current other receivables | 13.01 | 1.91 | |||
| Short term receivables total | 47.50 | 13.01 | 1.91 | 58.13 | |
| Cash and bank deposits | 292.61 | 411.15 | 540.91 | 558.39 | 663.55 |
| Cash and cash equivalents | 292.61 | 411.15 | 540.91 | 558.39 | 663.55 |
| Balance sheet total (assets) | 340.11 | 424.16 | 579.44 | 590.44 | 743.39 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | 96.25 | 191.08 | 270.40 | 391.47 | 399.77 |
| Profit of the financial year | 94.83 | 79.31 | 121.07 | 8.30 | 83.99 |
| Shareholders equity total | 317.08 | 396.40 | 517.47 | 525.77 | 609.75 |
| Provisions | 1.54 | 1.43 | 0.88 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 11.40 | 14.40 | |||
| Current owed to group member | 9.54 | 42.66 | 55.94 | ||
| Short-term deferred tax liabilities | 1.36 | 22.37 | 32.61 | 2.44 | 24.30 |
| Other non-interest bearing current liabilities | 21.66 | 5.39 | 18.29 | 6.74 | 38.12 |
| Current liabilities total | 23.02 | 27.76 | 60.44 | 63.25 | 132.76 |
| Balance sheet total (liabilities) | 340.11 | 424.16 | 579.44 | 590.44 | 743.39 |
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