BALTHAZAR MUSIC ApS — Credit Rating and Financial Key Figures
CVR number: 32472095
Vroldvej 50, 8660 Skanderborg
jt@balthazarmusic.dk
tel: 61684847
www.balthazarmusic.dk
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 155.09 | 146.35 | 136.73 | 92.94 | 31.24 |
| Employee benefit expenses | - 219.14 | - 175.24 | -56.90 | -64.21 | -95.27 |
| Total depreciation | -4.48 | -4.48 | -4.48 | -2.24 | |
| EBIT | -68.53 | -33.37 | 75.35 | 26.49 | -64.03 |
| Other financial income | 0.07 | 6.58 | 0.33 | 0.02 | 0.00 |
| Other financial expenses | -3.85 | -0.29 | -7.13 | -1.30 | -7.68 |
| Pre-tax profit | -72.31 | -27.08 | 68.56 | 25.20 | -71.70 |
| Income taxes | 6.37 | 5.29 | -15.32 | -5.77 | 0.01 |
| Net earnings | -65.94 | -21.79 | 53.23 | 19.44 | -71.69 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 11.20 | 6.72 | 2.24 | ||
| Tangible assets total | 11.20 | 6.72 | 2.24 | ||
| Investments total | |||||
| Non-current loans receivable | 5.27 | 11.74 | 5.87 | 5.70 | 0.62 |
| Long term receivables total | 5.27 | 11.74 | 5.87 | 5.70 | 0.62 |
| Inventories total | |||||
| Prepayments and accrued income | 4.43 | 4.45 | 4.45 | 4.75 | 4.75 |
| Current other receivables | 2.56 | 2.56 | 5.12 | 11.12 | |
| Current deferred tax assets | 14.79 | 23.08 | 7.76 | 2.99 | |
| Short term receivables total | 21.79 | 30.09 | 17.33 | 7.74 | 15.87 |
| Cash and bank deposits | 233.92 | 149.91 | 212.95 | 254.65 | 173.86 |
| Cash and cash equivalents | 233.92 | 149.91 | 212.95 | 254.65 | 173.86 |
| Balance sheet total (assets) | 272.17 | 198.47 | 238.38 | 268.09 | 190.36 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | ||||
| Retained earnings | 130.97 | 65.03 | 43.24 | 96.48 | 115.92 |
| Profit of the financial year | -65.94 | -21.79 | 53.23 | 19.44 | -71.69 |
| Shareholders equity total | 240.03 | 168.24 | 221.48 | 240.92 | 169.23 |
| Non-current liabilities total | |||||
| Current owed to participating | 7.46 | ||||
| Other non-interest bearing current liabilities | 32.14 | 30.22 | 16.91 | 19.71 | 21.13 |
| Current liabilities total | 32.14 | 30.22 | 16.91 | 27.18 | 21.13 |
| Balance sheet total (liabilities) | 272.17 | 198.47 | 238.38 | 268.09 | 190.36 |
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