MusicStar ApS — Credit Rating and Financial Key Figures
CVR number: 40075089
Ligustervej 3, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 115.96 | -2.52 | 45.39 | ||
| External services | -50.05 | -10.38 | |||
| Gross profit | 65.91 | 262.60 | -2.52 | 35.01 | |
| Wages and salaries | - 145.52 | ||||
| Social security expenses | -7.49 | -11.06 | -79.70 | -2.91 | |
| EBIT | 65.91 | 109.59 | 52.98 | -82.21 | 32.11 |
| Other financial income | 0.46 | ||||
| Other financial expenses | -1.00 | -0.64 | -2.92 | 0.17 | |
| Pre-tax profit | 64.91 | 108.94 | 50.06 | -82.04 | 32.57 |
| Income taxes | -14.28 | -20.81 | -12.95 | -17.83 | -7.17 |
| Net earnings | 50.63 | 88.14 | 37.12 | -99.86 | 25.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 307.25 | 102.44 | 23.88 | 38.85 | |
| Current other receivables | 4.15 | ||||
| Current deferred tax assets | 2.68 | ||||
| Short term receivables total | 311.40 | 105.13 | 23.88 | 38.85 | |
| Cash and bank deposits | 114.95 | 8.15 | 263.22 | 190.24 | 168.24 |
| Cash and cash equivalents | 114.95 | 8.15 | 263.22 | 190.24 | 168.24 |
| Balance sheet total (assets) | 114.95 | 319.55 | 368.35 | 214.12 | 207.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 225.73 | ||||
| Retained earnings | 49.21 | 99.84 | 187.97 | 125.22 | |
| Profit of the financial year | 50.63 | 88.14 | 37.12 | -99.86 | 25.40 |
| Shareholders equity total | 99.84 | 227.97 | 265.09 | 165.87 | 190.63 |
| Provisions | -0.64 | ||||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 28.16 | 7.16 | |||
| Other non-interest bearing current liabilities | 15.11 | 63.42 | 103.26 | 48.90 | 9.30 |
| Current liabilities total | 15.11 | 91.58 | 103.26 | 48.90 | 16.47 |
| Balance sheet total (liabilities) | 114.95 | 319.55 | 368.35 | 214.12 | 207.09 |
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