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Gantriis Music ApS — Credit Rating and Financial Key Figures
CVR number: 38831771
Lillegade 29, 8500 Grenaa
gantriismusic@gmail.com
tel: 61456062
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.96 | 7.22 | 7.01 | -2.21 | -1.31 |
| Employee benefit expenses | -1.00 | -8.00 | -6.63 | -12.50 | |
| Total depreciation | -1.39 | ||||
| EBIT | -4.35 | -0.78 | 0.39 | -14.71 | -1.31 |
| Other financial expenses | -0.04 | -0.04 | -0.00 | ||
| Pre-tax profit | -4.39 | -0.82 | 0.38 | -14.71 | -1.31 |
| Net earnings | -4.39 | -0.82 | 0.38 | -14.71 | -1.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.39 | ||||
| Short term receivables total | 6.39 | ||||
| Cash and bank deposits | 6.48 | 1.64 | 4.86 | 5.70 | 0.37 |
| Cash and cash equivalents | 6.48 | 1.64 | 4.86 | 5.70 | 0.37 |
| Balance sheet total (assets) | 6.48 | 1.64 | 4.86 | 12.09 | 0.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -49.79 | -54.18 | -55.00 | -54.62 | -69.33 |
| Profit of the financial year | -4.39 | -0.82 | 0.38 | -14.71 | -1.31 |
| Shareholders equity total | -4.18 | -5.00 | -4.62 | -19.33 | -20.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | 6.50 | 6.50 | 14.19 | 6.50 |
| Other non-interest bearing current liabilities | 4.16 | 0.14 | 2.97 | 17.23 | 14.51 |
| Current liabilities total | 10.66 | 6.64 | 9.47 | 31.42 | 21.01 |
| Balance sheet total (liabilities) | 6.48 | 1.64 | 4.86 | 12.09 | 0.37 |
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