Gantriis Music ApS — Credit Rating and Financial Key Figures
CVR number: 38831771
Lillegade 29, 8500 Grenaa
gantriismusic@gmail.com
tel: 61456062
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18.71 | -1.96 | 7.22 | 7.01 | -2.21 |
| Employee benefit expenses | -5.00 | -1.00 | -8.00 | -6.63 | -12.50 |
| Total depreciation | -16.67 | -1.39 | |||
| EBIT | -2.96 | -4.35 | -0.78 | 0.39 | -14.71 |
| Other financial expenses | -0.02 | -0.04 | -0.04 | -0.00 | |
| Pre-tax profit | -2.98 | -4.39 | -0.82 | 0.38 | -14.71 |
| Net earnings | -2.98 | -4.39 | -0.82 | 0.38 | -14.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1.39 | ||||
| Tangible assets total | 1.39 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.39 | ||||
| Short term receivables total | 6.39 | ||||
| Cash and bank deposits | 9.33 | 6.48 | 1.64 | 4.86 | 5.70 |
| Cash and cash equivalents | 9.33 | 6.48 | 1.64 | 4.86 | 5.70 |
| Balance sheet total (assets) | 10.72 | 6.48 | 1.64 | 4.86 | 12.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -46.81 | -49.79 | -54.18 | -55.00 | -54.62 |
| Profit of the financial year | -2.98 | -4.39 | -0.82 | 0.38 | -14.71 |
| Shareholders equity total | 0.21 | -4.18 | -5.00 | -4.62 | -19.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | 6.50 | 6.50 | 6.50 | 14.19 |
| Other non-interest bearing current liabilities | 4.01 | 4.16 | 0.14 | 2.97 | 17.23 |
| Current liabilities total | 10.51 | 10.66 | 6.64 | 9.47 | 31.42 |
| Balance sheet total (liabilities) | 10.72 | 6.48 | 1.64 | 4.86 | 12.09 |
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