DIEHARD MUSIC ApS — Credit Rating and Financial Key Figures
CVR number: 46137515
Assensvej 75, Espe 5750 Ringe
ludvigsen@diehardmusic.com
www.diehardmusic.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.15 | -3.62 | -4.00 | -1.74 | -2.86 |
| EBIT | -9.15 | -3.62 | -4.00 | -1.74 | -2.86 |
| Other financial expenses | -0.89 | -2.55 | -0.06 | -2.03 | |
| Pre-tax profit | -9.15 | -4.50 | -6.54 | -1.80 | -4.88 |
| Net earnings | -9.15 | -4.50 | -6.54 | -1.80 | -4.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.25 | 4.25 | 1.00 | 1.14 | 2.03 |
| Short term receivables total | 3.25 | 4.25 | 1.00 | 1.14 | 2.03 |
| Cash and bank deposits | 3.67 | 0.05 | 1.69 | 0.94 | 0.06 |
| Cash and cash equivalents | 3.67 | 0.05 | 1.69 | 0.94 | 0.06 |
| Balance sheet total (assets) | 6.92 | 4.31 | 2.69 | 2.08 | 2.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -63.92 | -73.08 | -77.58 | -84.12 | -85.92 |
| Profit of the financial year | -9.15 | -4.50 | -6.54 | -1.80 | -4.88 |
| Shareholders equity total | 6.92 | 2.42 | -4.12 | -5.92 | -10.80 |
| Non-current liabilities total | |||||
| Current owed to participating | 1.00 | 6.00 | 8.00 | 11.00 | |
| Other non-interest bearing current liabilities | 0.89 | 0.81 | 1.89 | ||
| Current liabilities total | 1.89 | 6.81 | 8.00 | 12.89 | |
| Balance sheet total (liabilities) | 6.92 | 4.31 | 2.69 | 2.08 | 2.09 |
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