MICROPHONE ENTERTAINMENT ApS — Credit Rating and Financial Key Figures
CVR number: 35471480
Vodroffsvej 56 A, 1900 Frederiksberg C
marlene@microphone.dk
tel: 22551115
microphone.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 716.12 | 3 159.23 | 6 569.89 | 2 189.18 | 5 009.74 |
| Employee benefit expenses | - 699.80 | - 880.68 | -1 430.56 | -1 588.61 | -1 748.51 |
| Total depreciation | -40.14 | -96.34 | -96.34 | ||
| EBIT | 2 016.32 | 2 278.55 | 5 099.20 | 504.22 | 3 164.88 |
| Other financial income | 4.30 | 122.83 | 101.90 | 209.23 | |
| Other financial expenses | -46.68 | -41.54 | -25.71 | -0.32 | -43.24 |
| Pre-tax profit | 1 969.64 | 2 241.31 | 5 196.31 | 605.81 | 3 330.88 |
| Income taxes | - 444.72 | - 501.44 | -1 156.78 | - 399.44 | - 494.64 |
| Net earnings | 1 524.93 | 1 739.87 | 4 039.52 | 206.37 | 2 836.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 441.57 | 345.22 | 248.88 | ||
| Machinery and equipment | 33.24 | 33.24 | 35.52 | 35.52 | 229.33 |
| Tangible assets total | 33.24 | 33.24 | 477.08 | 380.74 | 478.21 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 454.43 | 148.74 | 2 188.92 | 1 425.98 | 3 125.32 |
| Current amounts owed by group member comp. | 736.77 | 4 961.35 | |||
| Prepayments and accrued income | 88.25 | 918.47 | 174.04 | 848.32 | 600.54 |
| Current other receivables | 363.67 | 647.06 | 2 785.69 | ||
| Short term receivables total | 542.68 | 1 803.98 | 7 687.98 | 2 921.36 | 6 511.55 |
| Cash and bank deposits | 6 796.95 | 5 595.93 | 8 982.07 | 7 823.26 | 25 168.82 |
| Cash and cash equivalents | 6 796.95 | 5 595.93 | 8 982.07 | 7 823.26 | 25 168.82 |
| Balance sheet total (assets) | 7 372.87 | 7 433.15 | 17 147.13 | 11 125.36 | 32 158.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 000.00 | 5 000.00 | 2 000.00 | 3 000.00 | |
| Retained earnings | 857.43 | 2 382.36 | - 877.77 | 1 161.75 | -1 631.88 |
| Profit of the financial year | 1 524.93 | 1 739.87 | 4 039.52 | 206.37 | 2 836.23 |
| Shareholders equity total | 3 462.36 | 4 202.23 | 8 241.75 | 3 448.12 | 4 284.35 |
| Provisions | 14.32 | 15.78 | 27.54 | ||
| Non-current liabilities total | |||||
| Advances received | 65.54 | ||||
| Current trade creditors | 113.88 | 1 092.55 | 6 084.65 | 5 934.68 | 22 827.14 |
| Current owed to group member | 78.30 | 849.70 | 413.54 | ||
| Short-term deferred tax liabilities | 444.72 | 501.44 | 1 142.47 | 650.97 | 735.89 |
| Other non-interest bearing current liabilities | 3 273.62 | 654.62 | 1 598.40 | 146.61 | 213.66 |
| Accruals and deferred income | 982.31 | 79.50 | 3 656.45 | ||
| Current liabilities total | 3 910.51 | 3 230.92 | 8 891.06 | 7 661.46 | 27 846.69 |
| Balance sheet total (liabilities) | 7 372.87 | 7 433.15 | 17 147.13 | 11 125.36 | 32 158.58 |
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