MICROPHONE ENTERTAINMENT ApS
CVR number: 35471480
Vodroffsvej 56 A, 1900 Frederiksberg C
marlene@microphone.dk
tel: 22551115
microphone.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 416.72 | 2 716.12 | 3 159.23 | 6 569.89 | 2 189.18 |
| Employee benefit expenses | - 655.88 | - 699.80 | - 880.68 | -1 430.56 | -1 588.61 |
| Total depreciation | -40.14 | -96.34 | |||
| EBIT | 760.84 | 2 016.32 | 2 278.55 | 5 099.20 | 504.22 |
| Other financial income | 4.30 | 122.83 | 101.90 | ||
| Other financial expenses | -22.72 | -46.68 | -41.54 | -25.71 | -0.32 |
| Pre-tax profit | 738.12 | 1 969.64 | 2 241.31 | 5 196.31 | 605.81 |
| Income taxes | - 165.99 | - 444.72 | - 501.44 | -1 156.78 | - 399.44 |
| Net earnings | 572.13 | 1 524.93 | 1 739.87 | 4 039.52 | 206.37 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 441.57 | 345.22 | |||
| Machinery and equipment | 33.24 | 33.24 | 35.52 | 35.52 | |
| Tangible assets total | 33.24 | 33.24 | 477.08 | 380.74 | |
| Investments total | |||||
| Non-current other receivables | 24.00 | ||||
| Long term receivables total | 24.00 | ||||
| Inventories total | |||||
| Current trade debtors | 1 430.41 | 454.43 | 148.74 | 2 188.92 | 1 425.98 |
| Current amounts owed by group member comp. | 736.77 | 4 961.35 | |||
| Prepayments and accrued income | 88.25 | 918.47 | 174.04 | 848.32 | |
| Current other receivables | 363.67 | 647.06 | |||
| Short term receivables total | 1 430.41 | 542.68 | 1 803.98 | 7 687.98 | 2 921.36 |
| Cash and bank deposits | 4 611.23 | 6 796.95 | 5 595.93 | 8 982.07 | 7 823.26 |
| Cash and cash equivalents | 4 611.23 | 6 796.95 | 5 595.93 | 8 982.07 | 7 823.26 |
| Balance sheet total (assets) | 6 065.64 | 7 372.87 | 7 433.15 | 17 147.13 | 11 125.36 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 000.00 | 5 000.00 | 2 000.00 | ||
| Retained earnings | 1 285.31 | 857.43 | 2 382.36 | - 877.77 | 1 161.75 |
| Profit of the financial year | 572.13 | 1 524.93 | 1 739.87 | 4 039.52 | 206.37 |
| Shareholders equity total | 1 937.43 | 3 462.36 | 4 202.23 | 8 241.75 | 3 448.12 |
| Provisions | 14.32 | 15.78 | |||
| Non-current liabilities total | |||||
| Advances received | 65.54 | ||||
| Current trade creditors | 102.57 | 113.88 | 1 092.55 | 6 084.65 | 5 934.68 |
| Current owed to group member | 290.06 | 78.30 | 849.70 | ||
| Short-term deferred tax liabilities | 165.99 | 444.72 | 501.44 | 1 142.47 | 650.97 |
| Other non-interest bearing current liabilities | 3 564.11 | 3 273.62 | 654.62 | 1 598.40 | 146.61 |
| Accruals and deferred income | 5.47 | 982.31 | 79.50 | ||
| Current liabilities total | 4 128.20 | 3 910.51 | 3 230.92 | 8 891.06 | 7 661.46 |
| Balance sheet total (liabilities) | 6 065.64 | 7 372.87 | 7 433.15 | 17 147.13 | 11 125.36 |
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