HIGH END MUSIKSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 33073666
Skjulhøj Allé 57, 2720 Vanløse
info@highendmusik.dk
tel: 68711114
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 713.80 | 558.57 | 441.75 | 465.31 | 502.68 |
| Employee benefit expenses | - 686.28 | - 509.71 | - 359.16 | - 457.32 | - 500.33 |
| Total depreciation | -4.20 | ||||
| EBIT | 23.32 | 48.86 | 82.59 | 7.99 | 2.35 |
| Other financial income | 0.18 | 0.21 | |||
| Other financial expenses | -0.41 | -0.75 | -2.11 | -1.23 | |
| Pre-tax profit | 22.91 | 48.11 | 80.48 | 6.94 | 2.56 |
| Income taxes | -5.04 | -10.59 | -17.71 | -1.53 | -0.56 |
| Net earnings | 17.87 | 37.53 | 62.78 | 5.42 | 2.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 38.74 | 38.74 | 38.74 | 44.76 | 45.19 |
| Investments total | 38.74 | 38.74 | 38.74 | 44.76 | 45.19 |
| Long term receivables total | |||||
| Finished products/goods | 110.00 | 110.00 | 100.00 | 90.00 | 90.00 |
| Inventories total | 110.00 | 110.00 | 100.00 | 90.00 | 90.00 |
| Current trade debtors | 20.61 | 5.11 | 21.95 | 19.49 | 20.24 |
| Current amounts owed by group member comp. | 14.82 | 16.37 | 18.22 | 18.43 | 24.77 |
| Current other receivables | 40.00 | 40.00 | |||
| Current deferred tax assets | 3.65 | 2.73 | 2.05 | 0.52 | |
| Short term receivables total | 79.08 | 64.22 | 42.22 | 38.44 | 45.01 |
| Cash and bank deposits | 120.48 | 244.46 | 240.29 | 100.36 | 81.24 |
| Cash and cash equivalents | 120.48 | 244.46 | 240.29 | 100.36 | 81.24 |
| Balance sheet total (assets) | 348.30 | 457.41 | 421.25 | 273.56 | 261.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 31.61 | 49.48 | -12.99 | 49.78 | 55.20 |
| Profit of the financial year | 17.87 | 37.53 | 62.78 | 5.42 | 2.00 |
| Shareholders equity total | 129.48 | 167.00 | 229.78 | 135.20 | 137.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 42.78 | 22.14 | 19.41 | 53.42 | 26.65 |
| Short-term deferred tax liabilities | 4.75 | 9.67 | 17.02 | 0.04 | |
| Other non-interest bearing current liabilities | 171.30 | 258.60 | 155.03 | 84.95 | 97.55 |
| Current liabilities total | 218.82 | 290.41 | 191.47 | 138.36 | 124.24 |
| Balance sheet total (liabilities) | 348.30 | 457.41 | 421.25 | 273.56 | 261.43 |
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