COPENHAGEN MUSIC CENTER ApS — Credit Rating and Financial Key Figures
CVR number: 28852002
Sigurdsgade 39, 2200 København N
privat@copenhagenmusiccenter.dk
tel: 32120012
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 487.15 | 1 684.36 | 1 435.40 | 1 076.44 | 118.04 |
| Employee benefit expenses | -1 152.56 | -1 121.49 | -1 148.37 | -1 015.47 | - 976.12 |
| Total depreciation | - 387.03 | - 209.33 | - 200.09 | - 161.46 | - 111.85 |
| EBIT | -52.44 | 353.53 | 86.95 | - 100.48 | - 969.93 |
| Other financial income | 0.75 | 0.16 | |||
| Other financial expenses | - 104.66 | -99.92 | - 103.37 | -0.03 | -0.64 |
| Pre-tax profit | - 157.10 | 253.61 | -16.42 | -99.76 | - 970.42 |
| Income taxes | 34.56 | -55.79 | 3.61 | 21.95 | 213.35 |
| Net earnings | - 122.54 | 197.82 | -12.81 | -77.81 | - 757.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 822.85 | 731.43 | 649.24 | 575.28 | 508.62 |
| Machinery and equipment | 445.33 | 327.42 | 209.52 | 122.02 | 76.83 |
| Tangible assets total | 1 268.18 | 1 058.85 | 858.76 | 697.30 | 585.45 |
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 584.71 | 964.36 | 551.00 | ||
| Current other receivables | 428.07 | 109.20 | |||
| Current deferred tax assets | 12.28 | 20.03 | 1.04 | 209.18 | |
| Short term receivables total | 1 025.06 | 964.36 | 129.23 | 552.04 | 209.18 |
| Cash and bank deposits | 609.99 | 654.88 | 610.85 | 48.24 | 0.62 |
| Cash and cash equivalents | 609.99 | 654.88 | 610.85 | 48.24 | 0.62 |
| Balance sheet total (assets) | 2 903.23 | 2 678.08 | 1 598.83 | 1 297.58 | 795.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 160.00 | 160.00 | 160.00 | 160.00 | 160.00 |
| Retained earnings | 153.86 | 31.32 | 229.14 | 216.33 | 138.52 |
| Profit of the financial year | - 122.54 | 197.82 | -12.81 | -77.81 | - 757.07 |
| Shareholders equity total | 191.32 | 389.14 | 376.33 | 298.52 | - 458.55 |
| Provisions | 8.66 | 25.08 | 4.17 | ||
| Non-current loans from credit institutions | 1 769.56 | 1 599.13 | |||
| Non-current liabilities total | 1 769.56 | 1 599.13 | |||
| Current loans from credit institutions | 154.00 | 162.00 | |||
| Current trade creditors | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current owed to participating | 29.95 | 29.95 | |||
| Current owed to group member | 95.49 | 95.49 | 830.13 | 754.61 | 1 164.64 |
| Short-term deferred tax liabilities | 34.85 | ||||
| Other non-interest bearing current liabilities | 637.91 | 333.86 | 332.70 | 215.29 | 64.16 |
| Accruals and deferred income | 9.59 | ||||
| Current liabilities total | 942.35 | 681.16 | 1 197.43 | 994.90 | 1 253.80 |
| Balance sheet total (liabilities) | 2 903.23 | 2 678.08 | 1 598.83 | 1 297.58 | 795.25 |
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