Musiccode ApS — Credit Rating and Financial Key Figures
CVR number: 33493916
Mariagervej 121, 8920 Randers NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.71 | -39.58 | - 130.10 | 176.23 | 151.66 |
| EBIT | -7.71 | -39.58 | - 130.10 | 176.23 | 151.66 |
| Other financial income | 0.47 | 3.46 | 20.72 | 61.79 | 67.37 |
| Other financial expenses | -4.08 | -23.48 | -37.68 | -38.66 | |
| Pre-tax profit | -7.24 | -40.20 | - 132.86 | 200.35 | 180.37 |
| Income taxes | 11.80 | 29.22 | |||
| Net earnings | -7.24 | -28.39 | - 103.64 | 200.35 | 180.37 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 102.64 | 51.09 | 88.40 | 80.17 |
| Advance payments | 501.15 | 13.21 | ||
| Inventories total | 603.79 | 64.31 | 88.40 | 80.17 |
| Current trade debtors | 105.07 | 604.54 | 465.37 | 804.81 |
| Current amounts owed by group member comp. | 2.96 | 1 050.76 | 1 141.46 | 1 115.17 |
| 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 | 1 919.98 |
| Cash and bank deposits | 122.20 | 370.13 | 619.84 | 254.38 |
| Cash and cash equivalents | 122.20 | 370.13 | 619.84 | 254.38 |
| Balance sheet total (assets) | 842.86 | 2 134.58 | 2 315.08 | 2 254.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -1 025.16 | -1 032.39 | 439.21 | 335.57 | 535.92 |
| Profit of the financial year | -7.24 | -28.39 | - 103.64 | 200.35 | 180.37 |
| Shareholders equity total | - 952.39 | - 980.79 | 415.57 | 615.92 | 796.29 |
| Non-current liabilities total | |||||
| Advances received | 19.43 | 56.05 | 4.14 | ||
| Current trade creditors | 5.00 | 21.36 | 159.83 | 155.90 | 246.54 |
| Current owed to group member | 501.82 | 1 280.55 | 842.32 | 854.22 | 607.66 |
| Other non-interest bearing current liabilities | 445.57 | 521.73 | 697.43 | 632.99 | 599.90 |
| Current liabilities total | 952.39 | 1 823.64 | 1 719.01 | 1 699.16 | 1 458.24 |
| Balance sheet total (liabilities) | 842.86 | 2 134.58 | 2 315.08 | 2 254.53 |
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