Music & Event ApS — Credit Rating and Financial Key Figures
CVR number: 40107363
Teglholmsgade 10 F, 2450 København SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.70 | -6.35 | - 132.05 | 420.60 | 715.46 |
| Employee benefit expenses | - 256.14 | - 166.67 | |||
| Other operating expenses | - 116.67 | - 215.50 | |||
| EBIT | -7.70 | -6.35 | - 132.05 | 47.79 | 333.29 |
| Other financial income | 0.11 | 0.04 | 1.04 | ||
| Other financial expenses | -0.04 | -0.06 | -10.30 | -12.10 | -13.39 |
| Pre-tax profit | -7.74 | -6.41 | - 142.24 | 35.74 | 320.94 |
| Income taxes | 1.70 | -42.77 | |||
| Net earnings | -7.74 | -4.71 | - 142.24 | 35.74 | 278.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 58.94 | 142.21 | |||
| Current amounts owed by group member comp. | 4.42 | ||||
| Prepayments and accrued income | 17.45 | ||||
| Current other receivables | 6.12 | 6.12 | 26.74 | 1 222.66 | |
| Short term receivables total | 4.42 | 6.12 | 6.12 | 85.68 | 1 382.32 |
| Cash and bank deposits | 2.69 | 10.05 | 678.62 | 1.48 | 558.31 |
| Cash and cash equivalents | 2.69 | 10.05 | 678.62 | 1.48 | 558.31 |
| Balance sheet total (assets) | 7.11 | 16.18 | 684.75 | 87.16 | 1 940.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -41.14 | -48.89 | -53.59 | - 195.84 | - 160.10 |
| Profit of the financial year | -7.74 | -4.71 | - 142.24 | 35.74 | 278.17 |
| Shareholders equity total | 1.11 | -3.60 | - 145.84 | - 110.10 | 168.07 |
| Non-current liabilities total | |||||
| Advances received | 5.77 | ||||
| Current trade creditors | 6.00 | 6.00 | 631.00 | 72.94 | 1 262.78 |
| Short-term deferred tax liabilities | 42.77 | ||||
| Other non-interest bearing current liabilities | 8.00 | 199.59 | 124.32 | 65.12 | |
| Accruals and deferred income | 401.90 | ||||
| Current liabilities total | 6.00 | 19.77 | 830.59 | 197.26 | 1 772.56 |
| Balance sheet total (liabilities) | 7.11 | 16.18 | 684.75 | 87.16 | 1 940.63 |
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