PS MUSIC & TRADING ApS — Credit Rating and Financial Key Figures
CVR number: 10423139
Ved Kæret 8, 2740 Skovlunde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -43.13 | -35.87 | -48.29 | -39.03 | -41.43 |
| Employee benefit expenses | - 316.42 | - 316.31 | - 315.89 | - 289.92 | - 211.64 |
| EBIT | - 359.55 | - 352.18 | - 364.19 | - 328.95 | - 253.07 |
| Other financial income | 322.24 | 1 276.07 | 23.54 | 404.38 | 217.11 |
| Other financial expenses | -0.02 | -7.08 | - 207.21 | -0.06 | -0.14 |
| Pre-tax profit | -37.33 | 916.81 | - 547.85 | 75.37 | -36.09 |
| Income taxes | 8.09 | - 202.24 | 118.90 | -17.11 | 6.66 |
| Net earnings | -29.24 | 714.57 | - 428.95 | 58.26 | -29.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 50.93 | 2.93 | 124.08 | 121.19 | 147.61 |
| Short term receivables total | 50.93 | 2.93 | 124.08 | 121.19 | 147.61 |
| Other current investments | 1 861.29 | 2 855.51 | 1 773.11 | 1 123.81 | 959.40 |
| Cash and bank deposits | 85.29 | 191.99 | 43.02 | 35.40 | 28.16 |
| Cash and cash equivalents | 1 946.59 | 3 047.50 | 1 816.13 | 1 159.21 | 987.56 |
| Balance sheet total (assets) | 1 997.51 | 3 050.43 | 1 940.21 | 1 280.39 | 1 135.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 717.80 | 122.00 |
| Other reserves | - 600.00 | ||||
| Retained earnings | 1 574.67 | 1 432.43 | 2 032.60 | 885.85 | 822.11 |
| Profit of the financial year | -29.24 | 714.57 | - 428.95 | 58.26 | -29.43 |
| Shareholders equity total | 1 856.03 | 2 460.00 | 1 918.05 | 1 261.91 | 1 114.68 |
| Non-current deferred tax liabilities | 131.95 | ||||
| Non-current liabilities total | 131.95 | ||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 100.00 | 406.06 | 2.04 | 2.04 | 2.04 |
| Short-term deferred tax liabilities | 11.00 | ||||
| Other non-interest bearing current liabilities | 33.49 | 33.42 | 12.12 | 8.44 | 10.45 |
| Current liabilities total | 141.49 | 458.48 | 22.16 | 18.48 | 20.49 |
| Balance sheet total (liabilities) | 1 997.51 | 3 050.43 | 1 940.21 | 1 280.39 | 1 135.16 |
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