Music & Me ApS — Credit Rating and Financial Key Figures
CVR number: 37872873
Frederiksberg Allé 3, 1621 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 381.45 | 1 021.90 | 3 921.49 | 2 515.66 | 2 703.23 |
| Employee benefit expenses | - 897.16 | - 613.90 | -1 768.02 | -1 749.36 | -2 095.62 |
| Total depreciation | -4.11 | ||||
| EBIT | - 519.81 | 408.00 | 2 153.47 | 766.30 | 607.61 |
| Other financial expenses | -3.79 | -5.26 | -25.05 | -3.63 | -76.96 |
| Pre-tax profit | - 523.60 | 402.74 | 2 128.42 | 762.68 | 530.65 |
| Income taxes | -37.63 | - 412.06 | - 176.66 | - 140.54 | |
| Net earnings | - 561.23 | 402.74 | 1 716.36 | 586.02 | 390.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 184.39 | 901.06 | 606.37 | 428.01 | 701.57 |
| Current other receivables | 0.17 | 48.65 | 186.46 | 78.63 | |
| Short term receivables total | 184.39 | 901.23 | 655.02 | 614.47 | 780.20 |
| Cash and bank deposits | 447.84 | 809.62 | 3 335.04 | 3 072.19 | 2 731.89 |
| Cash and cash equivalents | 447.84 | 809.62 | 3 335.04 | 3 072.19 | 2 731.89 |
| Balance sheet total (assets) | 632.24 | 1 710.85 | 3 990.06 | 3 686.66 | 3 512.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Retained earnings | - 203.94 | - 765.17 | - 362.43 | 1 353.93 | 1 939.95 |
| Profit of the financial year | - 561.23 | 402.74 | 1 716.36 | 586.02 | 390.11 |
| Shareholders equity total | - 714.17 | - 311.43 | 1 404.93 | 1 990.95 | 2 381.06 |
| Non-current other liabilities | 75.36 | ||||
| Non-current deferred tax liabilities | 75.36 | 75.36 | 83.03 | ||
| Non-current liabilities total | 75.36 | 75.36 | 75.36 | 83.03 | |
| Advances received | 594.00 | 566.25 | 686.53 | 35.00 | |
| Current trade creditors | 26.29 | 25.00 | 518.05 | 444.05 | 200.41 |
| Short-term deferred tax liabilities | 412.06 | 588.72 | 299.00 | ||
| Other non-interest bearing current liabilities | 726.12 | 1 355.67 | 798.14 | 552.59 | 548.60 |
| Accruals and deferred income | 95.00 | ||||
| Current liabilities total | 1 346.41 | 1 946.92 | 2 509.77 | 1 620.36 | 1 048.00 |
| Balance sheet total (liabilities) | 632.24 | 1 710.85 | 3 990.06 | 3 686.66 | 3 512.09 |
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