MUSICCONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 32094953
Øster Søgade 38, 2100 København Ø
runebsand@gmail.com
tel: 33130417
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 169.64 | 168.54 | 242.85 | 107.85 | 134.79 |
Employee benefit expenses | -26.97 | -60.00 | - 211.14 | - 132.78 | - 172.74 |
Total depreciation | -29.91 | -68.13 | -33.69 | -6.48 | -0.73 |
EBIT | 112.76 | 40.41 | -1.97 | -31.40 | -38.68 |
Other financial expenses | -8.95 | -5.74 | -4.44 | -3.61 | -3.03 |
Pre-tax profit | 103.81 | 34.67 | -6.41 | -35.01 | -41.71 |
Income taxes | -23.07 | -7.66 | 1.30 | 7.55 | -24.08 |
Net earnings | 80.74 | 27.01 | -5.11 | -27.46 | -65.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 11.26 | 2.21 | |||
Tangible assets total | 11.26 | 2.21 | |||
Investments total | |||||
Deferred tax assets | 18.84 | 15.23 | 16.53 | 24.08 | |
Long term receivables total | 18.84 | 15.23 | 16.53 | 24.08 | |
Inventories total | |||||
Current trade debtors | 81.25 | 18.50 | 16.00 | ||
Prepayments and accrued income | 0.84 | 0.84 | |||
Current other receivables | 1.43 | ||||
Short term receivables total | 81.25 | 0.84 | 19.34 | 16.00 | 1.43 |
Cash and bank deposits | 158.84 | 195.12 | 65.35 | 75.01 | 12.39 |
Cash and cash equivalents | 158.84 | 195.12 | 65.35 | 75.01 | 12.39 |
Balance sheet total (assets) | 270.20 | 213.40 | 101.22 | 115.09 | 13.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | - 156.11 | -75.37 | -48.36 | -53.46 | -80.93 |
Profit of the financial year | 80.74 | 27.01 | -5.11 | -27.46 | -65.79 |
Shareholders equity total | 49.63 | 76.64 | 71.54 | 44.07 | -21.72 |
Non-current liabilities total | |||||
Current trade creditors | 0.03 | 10.00 | |||
Current owed to participating | 177.60 | 59.03 | 20.48 | 22.62 | 24.35 |
Short-term deferred tax liabilities | 4.05 | ||||
Other non-interest bearing current liabilities | 42.96 | 73.68 | 9.21 | 48.37 | 1.19 |
Current liabilities total | 220.57 | 136.76 | 29.69 | 71.02 | 35.54 |
Balance sheet total (liabilities) | 270.20 | 213.40 | 101.22 | 115.09 | 13.82 |
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