DODO MUSIC PRODUCTION ApS — Credit Rating and Financial Key Figures
CVR number: 31270596
Slettevej 8, 2800 Kgs. Lyngby
info@dodos.dk
tel: 27790011
www.dodos.dk
Income statement (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.38 | - 257.44 | - 382.56 | - 798.38 |
| EBIT | -6.38 | - 257.44 | - 382.56 | - 798.38 |
| Other financial income | 0.01 | |||
| Other financial expenses | -1.47 | -6.92 | -33.18 | |
| Pre-tax profit | -6.38 | - 258.91 | - 389.48 | - 831.55 |
| Income taxes | 1.40 | 55.36 | 0.97 | |
| Net earnings | -4.97 | - 258.91 | - 334.12 | - 830.58 |
Assets (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 29.05 | 85.33 | 105.20 | 135.03 |
| Short term receivables total | 29.05 | 85.33 | 105.20 | 135.03 |
| Cash and bank deposits | 80.51 | 3.46 | 6.46 | |
| Cash and cash equivalents | 80.51 | 3.46 | 6.46 | |
| Balance sheet total (assets) | 29.05 | 165.84 | 108.66 | 141.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 232.85 | - 237.83 | - 237.83 | - 496.73 | - 830.85 |
| Profit of the financial year | -4.97 | - 258.91 | - 334.12 | - 830.58 | |
| Shareholders equity total | - 112.82 | - 112.82 | - 371.73 | - 705.85 | -1 536.43 |
| Non-current liabilities total | |||||
| Current owed to group member | 135.50 | 112.82 | 537.58 | 814.51 | 1 677.92 |
| Other non-interest bearing current liabilities | 6.38 | ||||
| Current liabilities total | 141.88 | 112.82 | 537.58 | 814.51 | 1 677.92 |
| Balance sheet total (liabilities) | 29.05 | 165.84 | 108.66 | 141.49 |
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