Zonic Music ApS — Credit Rating and Financial Key Figures
CVR number: 25219554
Meterbuen 6, 2740 Skovlunde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 70.35 | 314.53 | 398.38 | 570.39 | 772.46 |
| Employee benefit expenses | - 200.57 | - 110.19 | - 434.03 | - 684.86 | |
| Total depreciation | -52.21 | -58.76 | - 155.43 | - 159.40 | - 159.40 |
| EBIT | 18.14 | 55.20 | 132.76 | -23.04 | -71.80 |
| Other financial income | 0.00 | 0.10 | |||
| Other financial expenses | -1.52 | -2.06 | -0.50 | -3.34 | -4.05 |
| Pre-tax profit | 16.62 | 53.14 | 132.36 | -26.39 | -75.85 |
| Income taxes | -3.66 | -13.34 | -30.32 | 1.36 | 11.00 |
| Net earnings | 12.96 | 39.80 | 102.03 | -25.03 | -64.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 238.30 | 295.95 | 454.14 | 482.18 | 322.77 |
| Tangible assets total | 238.30 | 295.95 | 454.14 | 482.18 | 322.77 |
| Investments total | 11.80 | 11.80 | 13.54 | 13.54 | 15.52 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 16.75 | 11.85 | 11.85 | ||
| Prepayments and accrued income | 28.94 | ||||
| Current other receivables | 14.14 | 0.75 | 3.39 | ||
| Current deferred tax assets | 7.00 | 9.00 | 6.99 | 7.82 | |
| Short term receivables total | 66.83 | 20.85 | 18.84 | 0.75 | 11.21 |
| Cash and bank deposits | 118.41 | 241.09 | 118.36 | 33.97 | 78.60 |
| Cash and cash equivalents | 118.41 | 241.09 | 118.36 | 33.97 | 78.60 |
| Balance sheet total (assets) | 435.33 | 569.68 | 604.89 | 530.43 | 428.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 | |
| Retained earnings | 249.87 | 205.63 | 186.53 | 227.56 | 135.04 |
| Profit of the financial year | 12.96 | 39.80 | 102.03 | -25.03 | -64.84 |
| Shareholders equity total | 387.83 | 427.63 | 472.46 | 388.54 | 262.69 |
| Provisions | 7.12 | 20.46 | 17.70 | 3.18 | |
| Non-current deferred tax liabilities | 33.09 | 13.82 | |||
| Non-current liabilities total | 33.09 | 13.82 | |||
| Current trade creditors | 9.50 | 9.80 | 10.30 | 12.99 | 13.49 |
| Current owed to participating | 30.88 | 30.88 | |||
| Short-term deferred tax liabilities | 32.43 | 13.82 | |||
| Other non-interest bearing current liabilities | 80.92 | 71.34 | 79.48 | 138.11 | |
| Current liabilities total | 40.38 | 121.60 | 81.64 | 124.90 | 165.41 |
| Balance sheet total (liabilities) | 435.33 | 569.68 | 604.89 | 530.43 | 428.10 |
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