ATLANTIC MUSIC ApS — Credit Rating and Financial Key Figures
CVR number: 21042641
3900 Nuuk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 911.20 | 1 762.45 | 2 452.57 | 2 306.95 | 6 478.62 |
| Employee benefit expenses | -1 979.51 | -1 334.98 | -1 435.34 | -1 529.68 | -3 407.91 |
| Total depreciation | - 560.39 | - 577.41 | - 739.72 | - 756.24 | - 579.66 |
| EBIT | 371.30 | - 149.94 | 277.50 | 21.02 | 2 491.06 |
| Other financial income | 8.98 | 10.78 | 33.50 | 124.47 | |
| Other financial expenses | -71.38 | - 175.89 | - 146.70 | - 101.23 | - 105.49 |
| Pre-tax profit | 308.90 | - 325.83 | 141.58 | -46.71 | 2 510.04 |
| Income taxes | -67.55 | 24.20 | -96.80 | -81.73 | 214.05 |
| Net earnings | 241.35 | - 301.63 | 44.78 | - 128.44 | 2 724.09 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 850.28 | 7 850.62 | 7 213.90 | 6 689.68 | 4 503.02 |
| Machinery and equipment | 489.25 | 463.50 | 360.50 | 273.58 | 309.68 |
| Tangible assets total | 6 339.53 | 8 314.12 | 7 574.40 | 6 963.26 | 4 812.70 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 420.95 | 1 278.27 | 1 364.15 | ||
| Finished products/goods | 1 826.57 | 1 359.90 | |||
| Inventories total | 1 420.95 | 1 278.27 | 1 364.15 | 1 826.57 | 1 359.90 |
| Current trade debtors | 195.19 | 469.03 | 1 000.37 | 326.82 | 129.07 |
| Prepayments and accrued income | 12.91 | 161.41 | 59.90 | ||
| Current other receivables | 13.07 | 103.62 | |||
| Short term receivables total | 221.16 | 630.44 | 1 060.27 | 326.82 | 232.69 |
| Cash and bank deposits | 353.14 | 368.69 | 1 213.84 | 1 606.66 | 4 882.86 |
| Cash and cash equivalents | 353.14 | 368.69 | 1 213.84 | 1 606.66 | 4 882.86 |
| Balance sheet total (assets) | 8 334.79 | 10 591.52 | 11 212.65 | 10 723.30 | 11 288.15 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 024.41 | 2 265.77 | 1 964.14 | 2 008.92 | 1 880.48 |
| Profit of the financial year | 241.35 | - 301.63 | 44.78 | - 128.44 | 2 724.09 |
| Shareholders equity total | 2 390.77 | 2 089.14 | 2 133.92 | 2 005.48 | 4 729.57 |
| Provisions | 912.30 | 882.80 | 797.20 | 661.10 | 424.12 |
| Non-current loans from credit institutions | 3 447.10 | 3 185.07 | 6 523.29 | 5 479.15 | 3 281.63 |
| Non-current trade creditors | 796.05 | 796.05 | |||
| Non-current liabilities total | 3 447.10 | 3 185.07 | 6 523.29 | 6 275.20 | 4 077.68 |
| Current loans from credit institutions | 255.61 | 2 838.17 | 247.05 | 248.09 | 108.50 |
| Current trade creditors | 570.91 | 581.54 | 354.64 | 355.80 | 569.21 |
| Current owed to participating | 23.41 | 302.65 | 273.87 | 306.43 | 106.92 |
| Short-term deferred tax liabilities | 10.81 | 182.40 | 217.83 | 22.92 | |
| Other non-interest bearing current liabilities | 696.87 | 704.30 | 687.30 | 653.37 | 1 249.22 |
| Accruals and deferred income | 27.00 | 7.84 | 12.99 | ||
| Current liabilities total | 1 584.62 | 4 434.51 | 1 758.25 | 1 781.52 | 2 056.77 |
| Balance sheet total (liabilities) | 8 334.79 | 10 591.52 | 11 212.65 | 10 723.30 | 11 288.15 |
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