I DIG MUSIC ApS — Credit Rating and Financial Key Figures
CVR number: 33078838
Bag Elefanterne 25, 1799 København V
wedigmusic@gmail.com
tel: 25216769
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.84 | -29.12 | -13.50 | 24.63 | -30.76 |
| Total depreciation | - 217.85 | - 217.85 | |||
| EBIT | -24.84 | -29.12 | -13.50 | - 193.22 | 187.09 |
| Other financial income | 48.37 | 37.09 | 47.16 | 44.83 | 64.74 |
| Other financial expenses | -1.34 | -11.04 | - 223.41 | -1.69 | -1.08 |
| Reduction non-current investment assets | -1 313.81 | 1 313.81 | |||
| Net income from associates (fin.) | 518.70 | ||||
| Pre-tax profit | 540.90 | -3.08 | - 189.75 | -1 463.89 | 1 564.56 |
| Income taxes | -10.88 | 0.32 | 37.16 | -9.70 | -7.37 |
| Net earnings | 530.02 | -2.76 | - 152.59 | -1 473.59 | 1 557.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 293.94 | 1 293.94 | 1 293.94 | ||
| Participating interests | 1 313.81 | ||||
| Investments total | 1 293.94 | 1 293.94 | 1 293.94 | 1 313.81 | |
| Non-curr. owed by group member comp. | 602.93 | ||||
| Non-curr. owed by particip. interest comp. | 632.75 | 897.53 | |||
| Non-current loans receivable | 125.45 | 140.06 | |||
| Long term receivables total | 602.93 | 758.20 | 1 037.59 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 144.95 | ||||
| Current other receivables | 87.11 | 87.11 | |||
| Current deferred tax assets | 144.95 | 233.38 | 129.58 | 34.12 | |
| Short term receivables total | 144.95 | 378.33 | 129.58 | 121.23 | 87.11 |
| Other current investments | 617.83 | 1 133.41 | 912.59 | ||
| Cash and bank deposits | 77.71 | 133.55 | 177.37 | 73.89 | 74.12 |
| Cash and cash equivalents | 695.54 | 1 266.96 | 1 089.96 | 73.89 | 74.12 |
| Balance sheet total (assets) | 2 737.36 | 2 939.23 | 2 513.47 | 953.32 | 2 512.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 135.00 | ||||
| Retained earnings | 1 945.95 | 2 475.97 | 2 473.21 | 2 320.63 | 712.04 |
| Profit of the financial year | 530.02 | -2.76 | - 152.59 | -1 473.59 | 1 557.19 |
| Shareholders equity total | 2 555.97 | 2 553.21 | 2 400.63 | 927.04 | 2 484.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 37.50 | 50.00 | 12.50 | 7.50 |
| Current owed to participating | 7.63 | 7.63 | 12.81 | ||
| Current owed to group member | 13.93 | 149.83 | |||
| Short-term deferred tax liabilities | 149.83 | 191.06 | 50.03 | 6.70 | |
| Other non-interest bearing current liabilities | 13.79 | 14.20 | |||
| Current liabilities total | 181.39 | 386.01 | 112.84 | 26.29 | 28.40 |
| Balance sheet total (liabilities) | 2 737.36 | 2 939.23 | 2 513.47 | 953.32 | 2 512.62 |
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