Musiccode ApS — Credit Rating and Financial Key Figures
CVR number: 33493916
Mariagervej 121, 8920 Randers NV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.75 | -7.71 | -39.58 | - 130.10 | 176.23 |
| EBIT | -5.75 | -7.71 | -39.58 | - 130.10 | 176.23 |
| Other financial income | 0.47 | 3.46 | 20.72 | 61.79 | |
| Other financial expenses | -0.05 | -4.08 | -23.48 | -37.68 | |
| Pre-tax profit | -5.79 | -7.24 | -40.20 | - 132.86 | 200.35 |
| Income taxes | 11.80 | 29.22 | |||
| Net earnings | -5.79 | -7.24 | -28.39 | - 103.64 | 200.35 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 102.64 | 51.09 | 88.40 |
| Advance payments | 501.15 | 13.21 | |
| Inventories total | 603.79 | 64.31 | 88.40 |
| Current trade debtors | 105.07 | 604.54 | 465.37 |
| Current amounts owed by group member comp. | 2.96 | 1 050.76 | 1 141.46 |
| Current other receivables | 15.62 | ||
| Current deferred tax assets | 8.84 | 29.22 | |
| Short term receivables total | 116.87 | 1 700.15 | 1 606.83 |
| Cash and bank deposits | 122.20 | 370.13 | 619.84 |
| Cash and cash equivalents | 122.20 | 370.13 | 619.84 |
| Balance sheet total (assets) | 842.86 | 2 134.58 | 2 315.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -1 019.36 | -1 025.16 | -1 032.39 | 439.21 | 335.57 |
| Profit of the financial year | -5.79 | -7.24 | -28.39 | - 103.64 | 200.35 |
| Shareholders equity total | - 945.16 | - 952.39 | - 980.79 | 415.57 | 615.92 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.54 | ||||
| Advances received | 19.43 | 56.05 | |||
| Current trade creditors | 5.00 | 5.00 | 21.36 | 159.83 | 155.90 |
| Current owed to group member | 938.06 | 501.82 | 1 280.55 | 842.32 | 854.22 |
| Other non-interest bearing current liabilities | 0.56 | 445.57 | 521.73 | 697.43 | 632.99 |
| Current liabilities total | 945.16 | 952.39 | 1 823.64 | 1 719.01 | 1 699.16 |
| Balance sheet total (liabilities) | 842.86 | 2 134.58 | 2 315.08 |
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