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TRANSISTOR MUSIC ApS — Credit Rating and Financial Key Figures
CVR number: 26121140
Elmedalsvej 8, 4200 Slagelse
um@jnmeat.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -8.13 | -8.75 | -17.35 | -15.00 |
| EBIT | -7.50 | -8.13 | -8.75 | -17.35 | -15.00 |
| Other financial income | 0.05 | 10.17 | 12.40 | ||
| Other financial expenses | -12.91 | -16.16 | -9.61 | -9.76 | -33.38 |
| Pre-tax profit | -20.41 | -24.29 | -18.31 | -16.94 | -35.99 |
| Income taxes | 4.49 | 5.34 | 4.03 | 3.73 | 7.92 |
| Net earnings | -15.92 | -18.95 | -14.28 | -13.21 | -28.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 4.49 | 9.83 | 9.37 | 7.76 | 11.64 |
| Short term receivables total | 4.49 | 9.83 | 9.37 | 7.76 | 11.64 |
| Cash and bank deposits | 783.56 | 776.77 | 776.82 | 782.55 | 785.95 |
| Cash and cash equivalents | 783.56 | 776.77 | 776.82 | 782.55 | 785.95 |
| Balance sheet total (assets) | 788.05 | 786.61 | 786.19 | 790.31 | 797.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 49.54 | 33.62 | 14.68 | 0.39 | -12.82 |
| Profit of the financial year | -15.92 | -18.95 | -14.28 | -13.21 | -28.07 |
| Shareholders equity total | 158.62 | 139.68 | 125.39 | 112.18 | 84.11 |
| Non-current owed to group member | 614.43 | 639.43 | 653.30 | 669.38 | 704.73 |
| Non-current liabilities total | 614.43 | 639.43 | 653.30 | 669.38 | 704.73 |
| Other non-interest bearing current liabilities | 15.00 | 7.50 | 7.50 | 8.75 | 8.75 |
| Current liabilities total | 15.00 | 7.50 | 7.50 | 8.75 | 8.75 |
| Balance sheet total (liabilities) | 788.05 | 786.61 | 786.19 | 790.31 | 797.59 |
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