The Music ApS — Credit Rating and Financial Key Figures
CVR number: 38832069
Ørbækvej 2, 8586 Ørum Djurs
jn@ii.dk
www.probation.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 43.13 | -12.20 | 5.31 | 452.53 | -15.32 |
| Total depreciation | - 115.68 | ||||
| EBIT | -72.56 | -12.20 | 5.31 | 452.53 | -15.32 |
| Other financial income | 3.99 | 0.00 | |||
| Other financial expenses | -5.84 | -0.07 | -25.88 | -0.60 | |
| Reduction non-current investment assets | -5.19 | 9.13 | 1.31 | ||
| Pre-tax profit | -83.59 | 0.86 | -19.25 | 451.93 | -15.32 |
| Income taxes | 0.93 | 1.56 | |||
| Net earnings | -83.59 | 1.79 | -17.70 | 451.93 | -15.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 53.21 | 1.50 | 1.02 | 0.91 | 1.46 |
| Current deferred tax assets | 0.93 | 1.56 | |||
| Short term receivables total | 53.21 | 2.43 | 2.58 | 0.91 | 1.46 |
| Cash and bank deposits | 6.19 | 0.69 | |||
| Cash and cash equivalents | 6.19 | 0.69 | |||
| Balance sheet total (assets) | 53.21 | 2.43 | 2.58 | 7.10 | 2.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 40.00 |
| Retained earnings | - 573.94 | - 657.53 | - 655.74 | - 518.83 | -56.90 |
| Profit of the financial year | -83.59 | 1.79 | -17.70 | 451.93 | -15.32 |
| Shareholders equity total | - 607.53 | - 605.74 | - 623.43 | -16.90 | -32.22 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.47 | ||||
| Advances received | 482.93 | 479.69 | 479.69 | ||
| Current trade creditors | 50.27 | 62.25 | 57.00 | 24.00 | 20.30 |
| Current owed to group member | 89.32 | 14.08 | |||
| Other non-interest bearing current liabilities | 126.07 | 66.22 | |||
| Current liabilities total | 660.74 | 608.17 | 626.01 | 24.00 | 34.38 |
| Balance sheet total (liabilities) | 53.21 | 2.43 | 2.58 | 7.10 | 2.16 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.