The Music Company ApS — Credit Rating and Financial Key Figures
CVR number: 32830390
Nørrebrogade 14 B, 2200 København N
tel: 53515314
www.birdseyeagency.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 837.96 | 1 877.00 | 925.68 | 351.53 | 624.00 |
| Employee benefit expenses | -3 329.69 | -1 978.11 | -1 091.91 | - 606.79 | - 191.07 |
| Total depreciation | -15.30 | -9.22 | -8.96 | -9.35 | |
| EBIT | 492.97 | - 110.33 | - 175.19 | - 264.61 | 432.93 |
| Other financial expenses | -11.54 | -1.42 | -7.96 | -5.63 | -14.81 |
| Pre-tax profit | 481.43 | - 111.75 | - 183.16 | - 270.24 | 418.12 |
| Income taxes | - 130.49 | 13.21 | 32.81 | 60.76 | -91.99 |
| Net earnings | 350.94 | -98.54 | - 150.35 | - 209.48 | 326.14 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 27.54 | 18.32 | 9.35 | ||
| Tangible assets total | 27.54 | 18.32 | 9.35 | ||
| Investments total | 107.25 | 107.25 | 134.85 | 113.40 | 113.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 028.13 | 63.78 | 39.33 | ||
| Current owed by particip. interest comp. | 25.71 | 3.05 | 435.00 | ||
| Prepayments and accrued income | 8.87 | 8.17 | |||
| Current other receivables | 186.05 | 196.78 | 8.35 | 0.86 | |
| Current deferred tax assets | 1.08 | 14.29 | 47.10 | 107.85 | 15.87 |
| Short term receivables total | 2 224.13 | 274.85 | 128.66 | 111.76 | 450.87 |
| Cash and bank deposits | 987.51 | 450.64 | 116.16 | 38.17 | 59.22 |
| Cash and cash equivalents | 987.51 | 450.64 | 116.16 | 38.17 | 59.22 |
| Balance sheet total (assets) | 3 346.43 | 851.05 | 389.02 | 263.33 | 623.49 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 351.01 | ||||
| Retained earnings | - 350.94 | -98.54 | - 248.89 | - 458.38 | |
| Profit of the financial year | 350.94 | -98.54 | - 150.35 | - 209.48 | 326.14 |
| Shareholders equity total | 476.01 | -48.54 | - 198.89 | - 408.38 | -82.24 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 114.88 | ||||
| Current trade creditors | 1 242.69 | 202.24 | 22.84 | 235.50 | 374.88 |
| Current owed to group member | 116.38 | 334.69 | 181.07 | 20.07 | |
| Other non-interest bearing current liabilities | 1 396.46 | 362.67 | 384.00 | 416.15 | 330.85 |
| Current liabilities total | 2 870.41 | 899.59 | 587.91 | 671.71 | 705.73 |
| Balance sheet total (liabilities) | 3 346.43 | 851.05 | 389.02 | 263.33 | 623.49 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.