AA Music ApS — Credit Rating and Financial Key Figures
CVR number: 39532212
Christiansgade 16, 9000 Aalborg
taleb.creativity@yahoo.com
tel: 91812769
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -21.56 | -0.39 | -16.50 | -61.61 | -19.67 |
EBIT | -21.56 | -0.39 | -16.50 | -61.61 | -19.67 |
Other financial expenses | -1.68 | -5.17 | -1.58 | -5.26 | |
Pre-tax profit | -23.24 | -5.56 | -18.08 | -66.87 | -19.67 |
Net earnings | -23.24 | -5.56 | -18.08 | -66.87 | -19.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Finished products/goods | 35.00 | 35.00 | |||
Inventories total | 35.00 | 35.00 | |||
Current other receivables | 0.61 | ||||
Current deferred tax assets | 5.00 | ||||
Short term receivables total | 0.61 | 5.00 | |||
Cash and bank deposits | 9.23 | 6.83 | 65.03 | 25.49 | 7.74 |
Cash and cash equivalents | 9.23 | 6.83 | 65.03 | 25.49 | 7.74 |
Balance sheet total (assets) | 9.85 | 6.83 | 70.03 | 60.49 | 42.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | -42.92 | -66.16 | -71.72 | -89.80 | - 156.68 |
Profit of the financial year | -23.24 | -5.56 | -18.08 | -66.87 | -19.67 |
Shareholders equity total | -26.16 | -31.72 | -49.80 | - 116.67 | - 136.35 |
Non-current liabilities total | |||||
Current trade creditors | 9.00 | 9.00 | 9.00 | 9.28 | 9.20 |
Current owed to participating | 27.00 | 26.00 | 110.32 | 167.32 | 167.32 |
Other non-interest bearing current liabilities | 0.01 | 3.54 | 0.52 | 0.57 | 2.56 |
Current liabilities total | 36.01 | 38.54 | 119.83 | 177.16 | 179.08 |
Balance sheet total (liabilities) | 9.85 | 6.83 | 70.03 | 60.49 | 42.74 |
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