NOIZ MUSIC CPH ApS — Credit Rating and Financial Key Figures
CVR number: 26309840
Søndre Strandvej 74 B, 3000 Helsingør
bho@bho.dk
tel: 49215251
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 42.74 | 16.49 | 64.20 | 201.98 | 98.15 |
| Total depreciation | -8.00 | -8.00 | -8.00 | -8.00 | |
| EBIT | 34.74 | 8.49 | 56.20 | 193.98 | 98.15 |
| Other financial income | 1.52 | 12.70 | 12.15 | ||
| Other financial expenses | -5.51 | -2.93 | -9.37 | -4.04 | -9.03 |
| Pre-tax profit | 29.23 | 5.55 | 48.35 | 202.64 | 101.27 |
| Income taxes | -7.85 | -7.59 | -10.87 | -45.17 | -24.27 |
| Net earnings | 21.37 | -2.04 | 37.48 | 157.47 | 77.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 24.00 | 16.00 | 8.00 | ||
| Tangible assets total | 24.00 | 16.00 | 8.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 144.00 | 20.82 | |||
| Current other receivables | 170.17 | 515.22 | 566.69 | ||
| Short term receivables total | 144.00 | 170.17 | 536.04 | 566.69 | |
| Cash and bank deposits | 86.16 | 95.23 | 117.71 | 79.12 | 22.05 |
| Cash and cash equivalents | 86.16 | 95.23 | 117.71 | 79.12 | 22.05 |
| Balance sheet total (assets) | 254.16 | 111.23 | 295.88 | 615.16 | 588.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -98.41 | -77.03 | -79.07 | -41.59 | 115.88 |
| Profit of the financial year | 21.37 | -2.04 | 37.48 | 157.47 | 77.01 |
| Shareholders equity total | 47.97 | 45.93 | 83.41 | 240.88 | 317.88 |
| Provisions | 3.52 | 1.76 | |||
| Non-current liabilities total | |||||
| Current bonds | 176.46 | 147.53 | |||
| Current trade creditors | 77.19 | 5.50 | 104.12 | 147.10 | 102.32 |
| Current owed to participating | 64.90 | 0.00 | 7.80 | 0.73 | |
| Short-term deferred tax liabilities | 5.85 | 0.07 | 6.63 | 42.93 | 20.27 |
| Other non-interest bearing current liabilities | 58.25 | 56.21 | 99.97 | ||
| Current liabilities total | 206.20 | 61.78 | 210.71 | 374.28 | 270.85 |
| Balance sheet total (liabilities) | 254.16 | 111.23 | 295.88 | 615.16 | 588.74 |
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