JAM Music Company ApS — Credit Rating and Financial Key Figures
CVR number: 29824029
Strandvejen 100, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 784.00 | 1 587.93 | 1 346.07 | 933.55 | - 145.24 |
| Total depreciation | -6.40 | -8.00 | -8.00 | -8.00 | |
| EBIT | 1 777.60 | 1 579.93 | 1 338.07 | 925.55 | - 145.24 |
| Other financial income | 806.15 | 113.13 | 88.72 | 77.91 | 128.08 |
| Other financial expenses | 14.63 | -21.17 | - 103.17 | - 131.11 | -2 240.54 |
| Net income from associates (fin.) | - 353.25 | - 428.67 | - 220.81 | - 596.14 | 17 857.02 |
| Pre-tax profit | 2 513.44 | 1 243.22 | 1 102.80 | 276.21 | 15 599.32 |
| Income taxes | - 604.10 | - 417.84 | - 303.05 | - 250.43 | -3 813.07 |
| Net earnings | 1 909.34 | 825.38 | 799.75 | 25.78 | 11 786.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 536.28 | 571.50 | 692.77 | 418.48 | 478.73 |
| Other non-current investments | 30.00 | 22.00 | 14.00 | ||
| Investments total | 566.28 | 593.50 | 706.77 | 418.48 | 478.73 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 382.99 | 22.50 | 22.50 | 22.50 | |
| Current amounts owed by group member comp. | 9 376.42 | 9 262.05 | 6 424.16 | 5 291.44 | 13 593.69 |
| Prepayments and accrued income | 98.84 | 96.16 | 125.03 | ||
| Current other receivables | 0.00 | 5.36 | 11.33 | 77.97 | 170.89 |
| Short term receivables total | 9 858.25 | 9 386.07 | 6 457.99 | 5 516.94 | 13 764.58 |
| Cash and bank deposits | 1.31 | 9.38 | 47.29 | 42.08 | 1 038.36 |
| Cash and cash equivalents | 1.31 | 9.38 | 47.29 | 42.08 | 1 038.36 |
| Balance sheet total (assets) | 10 425.83 | 9 988.95 | 7 212.05 | 5 977.51 | 15 281.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 2 000.00 | 9 800.00 | |||
| Retained earnings | -1 575.18 | 388.26 | 1 225.63 | 2 012.08 | -11 748.65 |
| Profit of the financial year | 1 909.34 | 825.38 | 799.75 | 25.78 | 11 786.25 |
| Shareholders equity total | 2 459.16 | 1 339.64 | 2 151.38 | 2 163.86 | 9 963.60 |
| Provisions | 155.14 | 193.07 | 24.66 | 360.51 | |
| Non-current other liabilities | 1 500.00 | 1 185.00 | 1 185.00 | ||
| Non-current liabilities total | 1 500.00 | 1 185.00 | 1 185.00 | ||
| Current loans from credit institutions | 315.00 | 315.00 | |||
| Current trade creditors | 2 243.73 | 2 366.08 | 3.24 | 38.58 | 8.44 |
| Current owed to group member | 1 289.91 | 1 613.38 | 1 468.02 | ||
| Short-term deferred tax liabilities | 603.75 | 1 027.57 | 309.02 | 257.02 | 3 795.15 |
| Other non-interest bearing current liabilities | 782.36 | 774.79 | 524.32 | 33.38 | 34.16 |
| Accruals and deferred income | 4 181.70 | 2 787.80 | 1 409.51 | 10.79 | 12.31 |
| Current liabilities total | 7 811.53 | 6 956.23 | 3 851.00 | 2 268.14 | 5 318.07 |
| Balance sheet total (liabilities) | 10 425.83 | 9 988.95 | 7 212.05 | 5 977.51 | 15 281.66 |
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