SING-SING MUSIKFORLAG ApS — Credit Rating and Financial Key Figures
CVR number: 76494711
Anedalvej 6, 8600 Silkeborg
tel: 86841720
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 67.88 | 28.20 | 690.05 | - 101.23 | 101.46 |
| Other operating expenses | -20.00 | ||||
| Total depreciation | -0.91 | -5.45 | -5.45 | -5.45 | -5.45 |
| EBIT | 46.97 | 22.75 | 684.60 | - 106.68 | 96.01 |
| Other financial income | 2 806.50 | 178.02 | 9.20 | 516.23 | 933.34 |
| Other financial expenses | -63.41 | - 480.15 | - 715.69 | -46.00 | - 150.93 |
| Pre-tax profit | 2 790.05 | - 279.38 | -21.89 | 363.55 | 878.42 |
| Income taxes | - 631.12 | 3.63 | -28.23 | - 193.69 | |
| Net earnings | 2 158.93 | - 275.75 | -21.89 | 335.33 | 684.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 696.04 | 680.99 | 671.46 | 676.01 | 670.56 |
| Tangible assets total | 696.04 | 680.99 | 671.46 | 676.01 | 670.56 |
| Investments total | |||||
| Non-current loans receivable | 10 995.35 | 10 108.33 | 9 386.37 | 9 805.37 | 10 383.73 |
| Long term receivables total | 10 995.35 | 10 108.33 | 9 386.37 | 9 805.37 | 10 383.73 |
| Inventories total | |||||
| Current other receivables | 35.82 | 18.98 | 35.90 | 71.37 | 34.63 |
| Current deferred tax assets | 52.85 | 116.31 | 205.21 | 169.38 | |
| Short term receivables total | 35.82 | 71.83 | 152.21 | 276.58 | 204.02 |
| Cash and bank deposits | 104.36 | 164.64 | 796.58 | 678.95 | 788.80 |
| Cash and cash equivalents | 104.36 | 164.64 | 796.58 | 678.95 | 788.80 |
| Balance sheet total (assets) | 11 831.57 | 11 025.79 | 11 006.61 | 11 436.91 | 12 047.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 8 876.77 | 11 035.70 | 10 759.96 | 10 738.06 | 11 073.39 |
| Profit of the financial year | 2 158.93 | - 275.75 | -21.89 | 335.33 | 684.73 |
| Shareholders equity total | 11 160.70 | 10 884.96 | 10 863.06 | 11 198.39 | 11 883.12 |
| Provisions | 3.63 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 77.50 | 77.50 | 77.50 | 90.94 |
| Short-term deferred tax liabilities | 576.08 | ||||
| Other non-interest bearing current liabilities | 66.15 | 63.33 | 66.05 | 161.02 | 73.03 |
| Current liabilities total | 667.23 | 140.83 | 143.55 | 238.52 | 163.97 |
| Balance sheet total (liabilities) | 11 831.57 | 11 025.79 | 11 006.61 | 11 436.91 | 12 047.10 |
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