Anoki Music ApS — Credit Rating and Financial Key Figures
CVR number: 38647881
Landlystvej 25, 8600 Silkeborg
anokimusic@hotmail.com
tel: 31392301
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -74.57 | 30.42 | 165.92 | 72.66 | 230.75 |
| Employee benefit expenses | - 505.38 | - 505.52 | -86.04 | ||
| Total depreciation | -50.24 | -44.56 | |||
| EBIT | - 630.19 | - 519.66 | 79.89 | 72.66 | 230.75 |
| Other financial income | 0.08 | ||||
| Other financial expenses | -14.23 | -5.16 | -17.59 | -11.90 | -9.16 |
| Pre-tax profit | - 644.42 | - 524.82 | 62.30 | 60.76 | 221.67 |
| Income taxes | 4.45 | -10.00 | |||
| Net earnings | - 639.97 | - 534.82 | 62.30 | 60.76 | 221.67 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 44.56 | ||||
| Tangible assets total | 44.56 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 164.73 | 104.50 | 97.60 | 8.46 | |
| Current other receivables | 3.37 | 24.65 | 11.73 | 29.06 | |
| Current deferred tax assets | 10.00 | 166.87 | 34.00 | 40.00 | 6.00 |
| Short term receivables total | 178.09 | 296.01 | 131.60 | 51.73 | 43.51 |
| Cash and bank deposits | 577.91 | 28.70 | 126.19 | 94.65 | 130.31 |
| Cash and cash equivalents | 577.91 | 28.70 | 126.19 | 94.65 | 130.31 |
| Balance sheet total (assets) | 800.57 | 324.71 | 257.79 | 146.38 | 173.82 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 901.16 | 261.19 | - 273.63 | - 211.33 | - 150.57 |
| Profit of the financial year | - 639.97 | - 534.82 | 62.30 | 60.76 | 221.67 |
| Shareholders equity total | 311.19 | - 223.63 | - 161.33 | - 100.57 | 121.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.05 | 36.00 | 36.00 | 36.00 | 36.00 |
| Current owed to participating | 408.48 | 437.78 | 353.23 | 203.43 | 16.72 |
| Other non-interest bearing current liabilities | 62.86 | 74.56 | 29.89 | 7.52 | 0.00 |
| Current liabilities total | 489.38 | 548.34 | 419.12 | 246.95 | 52.72 |
| Balance sheet total (liabilities) | 800.57 | 324.71 | 257.79 | 146.38 | 173.82 |
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