APRIL RECORDS ApS — Credit Rating and Financial Key Figures
CVR number: 10089360
Saltum Alle 4, 2770 Kastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -40.11 | -10.00 | -25.47 | -33.28 | -3.21 |
| Employee benefit expenses | -4.00 | ||||
| EBIT | -44.11 | -10.00 | -25.47 | -33.28 | -3.21 |
| Other financial income | 0.31 | 14.47 | |||
| Other financial expenses | -2.35 | -2.89 | -3.58 | 8.38 | -6.03 |
| Net income from associates (fin.) | 232.14 | 474.23 | 619.92 | 665.41 | 479.80 |
| Pre-tax profit | 185.68 | 461.34 | 590.87 | 640.83 | 485.02 |
| Net earnings | 185.68 | 461.34 | 590.87 | 640.83 | 485.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 101.23 | 1 597.46 | 1 760.64 | 2 294.67 | 2 648.51 |
| Investments total | 1 101.23 | 1 597.46 | 1 760.64 | 2 294.67 | 2 648.51 |
| Non-current other receivables | 4.20 | 4.20 | 4.20 | ||
| Long term receivables total | 4.20 | 4.20 | 4.20 | ||
| Inventories total | |||||
| Current trade debtors | 77.02 | 83.87 | 98.43 | 71.98 | 70.88 |
| Current owed by particip. interest comp. | 231.47 | 194.48 | 241.46 | 250.00 | 100.00 |
| Prepayments and accrued income | 1.66 | 1.66 | 1.71 | ||
| Current other receivables | 3.49 | 3.30 | 1.33 | 2.68 | 2.63 |
| Short term receivables total | 313.65 | 283.31 | 342.93 | 324.65 | 173.52 |
| Cash and bank deposits | 347.07 | 352.67 | 749.78 | 860.27 | 1 021.65 |
| Cash and cash equivalents | 347.07 | 352.67 | 749.78 | 860.27 | 1 021.65 |
| Balance sheet total (assets) | 1 766.14 | 2 237.64 | 2 857.55 | 3 479.60 | 3 843.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 67.50 | ||||
| Other reserves | 1 222.61 | 1 696.84 | 2 316.76 | 2 850.80 | 3 204.63 |
| Retained earnings | 121.96 | - 166.59 | - 325.17 | - 268.34 | -48.85 |
| Profit of the financial year | 185.68 | 461.34 | 590.87 | 640.83 | 485.02 |
| Shareholders equity total | 1 655.25 | 2 116.59 | 2 707.46 | 3 348.29 | 3 833.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.22 | 10.00 | 10.00 | 11.50 | 10.00 |
| Other non-interest bearing current liabilities | 100.67 | 111.05 | 140.09 | 119.81 | 0.37 |
| Current liabilities total | 110.89 | 121.05 | 150.09 | 131.31 | 10.37 |
| Balance sheet total (liabilities) | 1 766.14 | 2 237.64 | 2 857.55 | 3 479.60 | 3 843.68 |
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