LOUDER Records ApS — Credit Rating and Financial Key Figures
CVR number: 41435747
Stigsborgvej 36, 9400 Nørresundby
mail@hedegaardmusic.com
tel: 31321361
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.31 | 315.49 | 475.65 | - 131.45 | 278.44 |
| Employee benefit expenses | -2.30 | ||||
| EBIT | -18.61 | 315.49 | 475.65 | - 131.45 | 278.44 |
| Other financial expenses | -1.12 | -1.53 | -0.10 | -0.15 | |
| Pre-tax profit | -18.61 | 314.37 | 474.12 | - 131.55 | 278.29 |
| Income taxes | 4.09 | -69.94 | - 111.00 | -44.52 | |
| Net earnings | -14.52 | 244.43 | 363.12 | - 131.55 | 233.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 341.21 | 756.14 | 125.78 | 108.55 | |
| Current amounts owed by group member comp. | 204.50 | 304.50 | 47.97 | 259.67 | |
| Current other receivables | 4.09 | 3.90 | |||
| Current deferred tax assets | 4.09 | ||||
| Short term receivables total | 208.59 | 653.70 | 804.11 | 125.78 | 368.22 |
| Cash and bank deposits | 186.74 | 114.86 | 204.17 | 796.12 | 504.28 |
| Cash and cash equivalents | 186.74 | 114.86 | 204.17 | 796.12 | 504.28 |
| Balance sheet total (assets) | 395.33 | 768.56 | 1 008.29 | 921.90 | 872.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 350.00 | ||||
| Retained earnings | -14.52 | 229.91 | 593.03 | 111.48 | |
| Profit of the financial year | -14.52 | 244.43 | 363.12 | - 131.55 | 233.76 |
| Shareholders equity total | 385.49 | 629.91 | 633.03 | 501.48 | 735.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.66 | 0.09 | 15.09 | 16.78 | 16.00 |
| Current owed to group member | 0.38 | 313.33 | |||
| Short-term deferred tax liabilities | 69.94 | 171.83 | 67.52 | ||
| Other non-interest bearing current liabilities | 3.18 | 68.24 | 188.33 | 90.32 | 53.74 |
| Current liabilities total | 9.84 | 138.65 | 375.26 | 420.42 | 137.25 |
| Balance sheet total (liabilities) | 395.33 | 768.56 | 1 008.29 | 921.90 | 872.50 |
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