Music Tribe Innovation DK A/S — Credit Rating and Financial Key Figures
CVR number: 21378607
Sortedam Dossering 29, 2200 København N
tel: 89882867
www.musictribe.com
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 215 165.00 | ||
| Costs of manufacturing | - 496 298.00 | ||
| Gross profit | - 281 133.00 | 717 581.00 | - 391.00 |
| Costs of management | -4 391.00 | ||
| Other operating expenses | -17 243.00 | ||
| Total depreciation | -28 346.00 | -38.00 | |
| EBIT | - 285 524.00 | 689 235.00 | -17 672.00 |
| Other financial income | 54 528.00 | 23 204.00 | 8 799.00 |
| Other financial expenses | -64 795.00 | -3 311.00 | |
| Net income from associates (fin.) | 35 150.00 | 40 365.00 | 268 709.00 |
| Pre-tax profit | - 260 641.00 | 749 493.00 | 259 836.00 |
| Income taxes | -16 468.00 | -89.00 | -20 051.00 |
| Net earnings | - 277 109.00 | 749 404.00 | 239 785.00 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Development expenditure | 60 998.00 | 32 876.00 | |
| Intangible rights | 14.00 | ||
| Goodwill | 1.00 | ||
| Intangible assets total | 60 998.00 | 32 891.00 | |
| Tangible assets total | |||
| Holdings in group member companies | 546 508.00 | 650 000.00 | |
| Investments total | 546 577.00 | 650 000.00 | |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 221 597.00 | 781 327.00 | 1 035 104.00 |
| Current other receivables | 36 441.00 | 41 756.00 | 41 819.00 |
| Current deferred tax assets | 21 995.00 | 5 130.00 | |
| Short term receivables total | 258 038.00 | 845 078.00 | 1 082 053.00 |
| Cash and bank deposits | 23 152.00 | 25.00 | 81 879.00 |
| Cash and cash equivalents | 23 152.00 | 25.00 | 81 879.00 |
| Balance sheet total (assets) | 888 765.00 | 1 527 994.00 | 1 163 932.00 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 157 619.00 | 157 619.00 | 157 619.00 |
| Other reserves | 28 186.00 | ||
| Retained earnings | 308 672.00 | -67 858.00 | 681 546.00 |
| Profit of the financial year | - 277 109.00 | 749 404.00 | 239 785.00 |
| Shareholders equity total | 217 368.00 | 839 165.00 | 1 078 950.00 |
| Provisions | 23 499.00 | ||
| Non-current liabilities total | |||
| Current trade creditors | 2 586.00 | 476.00 | |
| Current owed to group member | 644 039.00 | 687 349.00 | 81 319.00 |
| Short-term deferred tax liabilities | 3 186.00 | ||
| Other non-interest bearing current liabilities | 1 273.00 | 1 480.00 | 1.00 |
| Current liabilities total | 647 898.00 | 688 829.00 | 84 982.00 |
| Balance sheet total (liabilities) | 888 765.00 | 1 527 994.00 | 1 163 932.00 |
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