LINDORFF MUSIC GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 36475285
Gørtlervej 4, 2400 København NV
lasse.lindorff@lindorffmusic.dk
tel: 20115541
www.lindorffmusic.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 23.16 | 11.56 | 14.71 | 115.48 | 166.41 |
| Employee benefit expenses | -84.60 | -83.70 | |||
| Total depreciation | -8.01 | -8.01 | -5.16 | -12.31 | |
| EBIT | 15.16 | 11.56 | 6.71 | 25.72 | 70.40 |
| Other financial income | -0.01 | 0.01 | 0.06 | ||
| Other financial expenses | -0.41 | -0.23 | -0.26 | -0.35 | -0.38 |
| Pre-tax profit | 14.75 | 11.32 | 6.44 | 25.38 | 70.08 |
| Income taxes | -8.07 | -10.99 | -11.77 | -22.30 | -27.09 |
| Net earnings | 6.68 | 0.33 | -5.33 | 3.08 | 42.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 21.33 | 21.33 | 18.96 | 16.59 | 14.22 |
| Machinery and equipment | 11.36 | 11.36 | 5.72 | 2.94 | 28.00 |
| Tangible assets total | 32.69 | 32.69 | 24.69 | 19.53 | 42.22 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 17.00 | 17.00 | |||
| Inventories total | 17.00 | 17.00 | |||
| Current trade debtors | 11.25 | 11.25 | 18.75 | 43.75 | 37.50 |
| Current amounts owed by group member comp. | 5.28 | 10.90 | 16.37 | 22.35 | |
| Current other receivables | 7.33 | ||||
| Short term receivables total | 18.58 | 16.53 | 29.65 | 60.12 | 59.85 |
| Cash and bank deposits | 5.69 | 3.62 | 1.62 | 2.62 | 47.61 |
| Cash and cash equivalents | 5.69 | 3.62 | 1.62 | 2.62 | 47.61 |
| Balance sheet total (assets) | 73.96 | 69.83 | 55.96 | 82.27 | 149.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -36.55 | -29.87 | -29.54 | -34.87 | -31.78 |
| Profit of the financial year | 6.68 | 0.33 | -5.33 | 3.08 | 42.98 |
| Shareholders equity total | 20.13 | 20.46 | 15.13 | 18.22 | 61.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.90 | 13.84 | 7.17 | 9.68 | |
| Current owed to participating | 35.86 | 15.92 | 6.04 | 3.51 | 0.03 |
| Short-term deferred tax liabilities | 4.07 | 0.02 | 5.77 | 18.30 | 23.09 |
| Other non-interest bearing current liabilities | 19.59 | 21.84 | 42.25 | 55.67 | |
| Current liabilities total | 53.83 | 49.37 | 40.82 | 64.05 | 88.48 |
| Balance sheet total (liabilities) | 73.96 | 69.83 | 55.96 | 82.27 | 149.68 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.