MusicMaps ApS — Credit Rating and Financial Key Figures
CVR number: 28856199
Dronningensgade 54, 1420 København K
contact@MusicMaps.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 104.14 | 79.19 | 88.21 | 88.86 | 85.57 |
| Employee benefit expenses | -46.50 | -46.50 | -57.00 | -97.00 | -91.00 |
| Other operating expenses | -0.27 | ||||
| Total depreciation | -17.38 | -18.44 | -21.32 | -21.32 | -21.32 |
| EBIT | 40.26 | 14.25 | 9.89 | -29.46 | -27.02 |
| Other financial income | 2.91 | 1.21 | 2.65 | 0.70 | |
| Other financial expenses | -3.30 | -0.90 | -1.63 | -0.37 | -0.00 |
| Net income from associates (fin.) | - 125.00 | ||||
| Pre-tax profit | 39.87 | 14.56 | 10.91 | - 154.13 | -27.03 |
| Income taxes | -8.97 | -3.20 | -2.75 | 34.91 | |
| Net earnings | 30.90 | 11.36 | 8.16 | - 119.21 | -27.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 172.22 | 195.38 | 202.86 | 181.54 | 160.22 |
| Intangible assets total | 172.22 | 195.38 | 202.86 | 181.54 | 160.22 |
| Tangible assets total | |||||
| Holdings in group member companies | 125.00 | 125.00 | 125.00 | ||
| Investments total | 125.00 | 125.00 | 125.00 | ||
| Non-curr. owed by group member comp. | 9.82 | ||||
| Long term receivables total | 9.82 | ||||
| Inventories total | |||||
| Current trade debtors | 5.50 | 5.50 | 10.00 | 14.80 | 20.80 |
| Current amounts owed by group member comp. | 12.04 | 27.75 | |||
| Current other receivables | 4.96 | 6.80 | 7.20 | 1.56 | |
| Short term receivables total | 10.46 | 24.33 | 44.95 | 14.80 | 22.36 |
| Cash and bank deposits | 4.45 | 18.63 | 3.58 | 10.29 | 2.87 |
| Cash and cash equivalents | 4.45 | 18.63 | 3.58 | 10.29 | 2.87 |
| Balance sheet total (assets) | 321.95 | 363.34 | 376.39 | 206.63 | 185.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 205.00 | 205.00 | 205.00 | 205.00 | 205.00 |
| Retained earnings | 46.88 | 77.78 | 89.14 | 97.29 | -21.92 |
| Profit of the financial year | 30.90 | 11.36 | 8.16 | - 119.21 | -27.03 |
| Shareholders equity total | 282.78 | 294.13 | 302.29 | 183.08 | 156.06 |
| Provisions | 28.96 | 32.16 | 34.91 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 10.39 | 14.92 | |||
| Other non-interest bearing current liabilities | 10.21 | 37.05 | 39.18 | 13.17 | 14.46 |
| Current liabilities total | 10.21 | 37.05 | 39.18 | 23.55 | 29.39 |
| Balance sheet total (liabilities) | 321.95 | 363.34 | 376.39 | 206.63 | 185.44 |
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