IT & MUSIC ApS — Credit Rating and Financial Key Figures
CVR number: 41115599
Præstefælledvej 130, 2770 Kastrup
info@itmusic.dk
tel: 25610826
www.itmusic.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.17 | -11.75 | 19.04 | 7.88 | 10.28 |
| Employee benefit expenses | -3.71 | -0.60 | |||
| EBIT | -28.17 | -11.75 | 15.33 | 7.28 | 10.28 |
| Other financial income | 0.03 | 0.13 | |||
| Other financial expenses | -0.00 | -0.47 | -0.02 | ||
| Pre-tax profit | -28.17 | -11.75 | 14.85 | 7.30 | 10.41 |
| Income taxes | 5.85 | 2.40 | -4.71 | -3.23 | -8.10 |
| Net earnings | -22.32 | -9.34 | 10.14 | 4.07 | 2.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 22.82 | 2.39 | 6.57 | 7.79 | 6.12 |
| Inventories total | 22.82 | 2.39 | 6.57 | 7.79 | 6.12 |
| Current trade debtors | 8.44 | 12.52 | 33.96 | 12.91 | |
| Current other receivables | 1.40 | ||||
| Current deferred tax assets | 5.85 | 8.26 | 3.54 | 6.03 | |
| Short term receivables total | 15.69 | 8.26 | 16.06 | 39.99 | 12.91 |
| Cash and bank deposits | 1.92 | 28.68 | 85.88 | 53.39 | 75.74 |
| Cash and cash equivalents | 1.92 | 28.68 | 85.88 | 53.39 | 75.74 |
| Balance sheet total (assets) | 40.43 | 39.33 | 108.51 | 101.16 | 94.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -22.32 | -31.67 | -16.81 | -12.74 | |
| Profit of the financial year | -22.32 | -9.34 | 10.14 | 4.07 | 2.31 |
| Shareholders equity total | 17.68 | 8.33 | 18.48 | 27.26 | 29.57 |
| Non-current liabilities total | |||||
| Current owed to participating | 22.75 | 26.46 | 71.58 | 66.67 | 44.71 |
| Short-term deferred tax liabilities | 1.00 | 2.07 | |||
| Other non-interest bearing current liabilities | 4.53 | 18.45 | 6.24 | 18.41 | |
| Current liabilities total | 22.75 | 31.00 | 90.03 | 73.90 | 65.19 |
| Balance sheet total (liabilities) | 40.43 | 39.33 | 108.51 | 101.16 | 94.76 |
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