Black Star Music APS — Credit Rating and Financial Key Figures
CVR number: 37402168
Slotsgade 52 E, 3400 Hillerød
peter@blackstarmusic.dk
tel: 26203400
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 525.31 | 1 012.60 | 1 018.81 | 1 024.53 | 1 763.40 |
| External services | - 438.93 | - 592.26 | - 490.10 | - 415.97 | -1 025.61 |
| Gross profit | 86.38 | 420.34 | 528.70 | 608.56 | 737.79 |
| Employee benefit expenses | -21.89 | -3.45 | -88.49 | - 504.55 | - 238.87 |
| EBIT | 64.49 | 416.88 | 440.22 | 104.01 | 498.92 |
| Other financial expenses | -35.73 | -17.56 | -16.20 | -81.68 | -16.48 |
| Pre-tax profit | 28.76 | 399.32 | 424.02 | 22.33 | 482.44 |
| Income taxes | -6.31 | -87.82 | -93.28 | -5.02 | - 106.13 |
| Net earnings | 22.45 | 311.50 | 330.74 | 17.32 | 376.31 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 166.86 | 2 166.86 | 2 191.97 | 606.31 | 3 484.52 |
| Machinery and equipment | 8.80 | 8.80 | |||
| Tangible assets total | 2 166.86 | 2 175.66 | 2 200.77 | 606.31 | 3 484.52 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 63.35 | ||||
| Current owed by particip. interest comp. | 4.54 | ||||
| Current other receivables | 74.30 | 40.10 | 3.27 | 64.49 | |
| Current deferred tax assets | 22.73 | ||||
| Short term receivables total | 22.73 | 74.30 | 40.10 | 66.62 | 69.03 |
| Other current investments | 339.07 | ||||
| Cash and bank deposits | 76.55 | 13.20 | 286.41 | 50.78 | 204.62 |
| Cash and cash equivalents | 76.55 | 13.20 | 286.41 | 50.78 | 543.69 |
| Balance sheet total (assets) | 2 266.14 | 2 263.15 | 2 527.29 | 723.72 | 4 097.24 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 0.10 | 0.10 | 40.10 | 40.10 |
| Retained earnings | - 103.99 | -80.65 | 230.86 | 439.10 | 413.81 |
| Profit of the financial year | 22.45 | 311.50 | 330.74 | 17.32 | 376.31 |
| Shareholders equity total | -81.45 | 230.95 | 561.69 | 496.52 | 830.23 |
| Non-current loans from credit institutions | 1 917.42 | 1 833.87 | 1 733.84 | ||
| Non-current liabilities total | 1 917.42 | 1 833.87 | 1 733.84 | ||
| Short-term deferred tax liabilities | 65.10 | 158.38 | 90.43 | 85.28 | |
| Other non-interest bearing current liabilities | 430.16 | 133.23 | 73.37 | 136.77 | 3 181.73 |
| Current liabilities total | 430.16 | 198.33 | 231.75 | 227.20 | 3 267.01 |
| Balance sheet total (liabilities) | 2 266.14 | 2 263.15 | 2 527.29 | 723.72 | 4 097.24 |
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