SING-SING MUSIKFORLAG ApS — Credit Rating and Financial Key Figures
CVR number: 76494711
Anedalvej 6, 8600 Silkeborg
tel: 86841720
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 319.28 | 67.88 | 28.20 | 690.05 | - 101.23 |
| Other operating expenses | -20.00 | ||||
| Total depreciation | -0.91 | -5.45 | -5.45 | -5.45 | |
| EBIT | 319.28 | 46.97 | 22.75 | 684.60 | - 106.68 |
| Other financial income | 213.30 | 2 806.50 | 178.02 | 9.20 | 516.23 |
| Other financial expenses | - 199.47 | -63.41 | - 480.15 | - 715.69 | -46.00 |
| Pre-tax profit | 333.11 | 2 790.05 | - 279.38 | -21.89 | 363.55 |
| Income taxes | -80.81 | - 631.12 | 3.63 | -28.23 | |
| Net earnings | 252.31 | 2 158.93 | - 275.75 | -21.89 | 335.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 689.69 | 696.04 | 680.99 | 671.46 | 676.01 |
| Tangible assets total | 689.69 | 696.04 | 680.99 | 671.46 | 676.01 |
| Investments total | |||||
| Non-current loans receivable | 8 227.43 | 10 995.35 | 10 108.33 | 9 386.37 | 9 805.37 |
| Long term receivables total | 8 227.43 | 10 995.35 | 10 108.33 | 9 386.37 | 9 805.37 |
| Inventories total | |||||
| Current other receivables | 51.27 | 35.82 | 18.98 | 35.90 | 71.37 |
| Current deferred tax assets | 2.88 | 52.85 | 116.31 | 205.21 | |
| Short term receivables total | 54.15 | 35.82 | 71.83 | 152.21 | 276.58 |
| Cash and bank deposits | 338.76 | 104.36 | 164.64 | 796.58 | 678.95 |
| Cash and cash equivalents | 338.76 | 104.36 | 164.64 | 796.58 | 678.95 |
| Balance sheet total (assets) | 9 310.04 | 11 831.57 | 11 025.79 | 11 006.61 | 11 436.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 8 624.46 | 8 876.77 | 11 035.70 | 10 759.96 | 10 738.06 |
| Profit of the financial year | 252.31 | 2 158.93 | - 275.75 | -21.89 | 335.33 |
| Shareholders equity total | 9 001.77 | 11 160.70 | 10 884.96 | 10 863.06 | 11 198.39 |
| Provisions | 3.63 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 25.00 | 77.50 | 77.50 | 77.50 |
| Short-term deferred tax liabilities | 169.23 | 576.08 | |||
| Other non-interest bearing current liabilities | 114.04 | 66.15 | 63.33 | 66.05 | 161.02 |
| Current liabilities total | 308.28 | 667.23 | 140.83 | 143.55 | 238.52 |
| Balance sheet total (liabilities) | 9 310.04 | 11 831.57 | 11 025.79 | 11 006.61 | 11 436.91 |
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