spilmusik.nu ApS — Credit Rating and Financial Key Figures
CVR number: 35681205
Randersgade 19, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.91 | -15.40 | -17.42 | -0.69 | 23.60 |
| Total depreciation | -9.00 | ||||
| EBIT | -23.91 | -15.40 | -17.42 | -0.69 | 23.60 |
| Other financial income | 0.05 | -0.22 | -0.19 | ||
| Other financial expenses | -1.36 | -1.91 | -1.61 | -0.11 | -0.09 |
| Pre-tax profit | -25.23 | -17.53 | -19.22 | -0.80 | 23.51 |
| Income taxes | 17.30 | -3.84 | |||
| Net earnings | -25.23 | -17.53 | -1.92 | -0.80 | 19.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.00 | 4.01 | 1.95 | 1.47 | |
| Current other receivables | 0.34 | 5.77 | 0.45 | 1.56 | |
| Current deferred tax assets | 17.30 | 17.30 | 13.47 | ||
| Short term receivables total | 3.34 | 27.08 | 19.71 | 16.50 | |
| Cash and bank deposits | 1.35 | 26.04 | 3.08 | 0.72 | 0.04 |
| Cash and cash equivalents | 1.35 | 26.04 | 3.08 | 0.72 | 0.04 |
| Balance sheet total (assets) | 1.35 | 29.38 | 30.16 | 20.42 | 16.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -37.00 | -62.23 | -79.76 | -81.67 | -82.48 |
| Profit of the financial year | -25.23 | -17.53 | -1.92 | -0.80 | 19.67 |
| Shareholders equity total | -62.23 | -79.76 | -41.67 | -42.48 | -22.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 13.40 | |||
| Current owed to participating | 58.58 | 68.23 | 50.95 | 38.51 | 14.96 |
| Current owed to group member | 27.50 | 20.89 | 20.89 | 20.89 | |
| Other non-interest bearing current liabilities | -0.00 | 0.00 | 3.49 | 3.49 | |
| Current liabilities total | 63.58 | 109.13 | 71.84 | 62.90 | 39.35 |
| Balance sheet total (liabilities) | 1.35 | 29.38 | 30.16 | 20.42 | 16.54 |
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