DANMARKS UNDERHOLDNINGSORKESTER A/S — Credit Rating and Financial Key Figures
CVR number: 36539712
Gammel Kongevej 11, 1610 København V
jf@underholdningsorkester.dk
tel: 26876226
www.underholdningsorkester.dk
Income statement (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 18.09 | 27.86 | 36.18 | 34.02 | |
| Other operating income | 0.59 | 0.52 | 0.23 | ||
| Purchases during the financial year | -7.59 | -8.13 | -12.39 | ||
| External services | -8.82 | -4.98 | -4.13 | -3.90 | |
| Gross profit | 10.55 | 9.27 | 15.88 | 24.44 | 17.96 |
| Employee benefit expenses | -10.10 | -9.11 | -15.52 | -19.27 | -18.94 |
| Other operating expenses | -0.00 | ||||
| Total depreciation | -0.02 | -0.02 | -0.02 | -0.03 | -0.03 |
| EBIT | 0.43 | 0.13 | 0.35 | 5.14 | -1.01 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.01 | -0.02 | -0.05 | -0.06 | -0.04 |
| Pre-tax profit | 0.42 | 0.11 | 0.30 | 5.08 | -1.06 |
| Income taxes | -0.90 | 0.01 | |||
| Net earnings | 0.42 | 0.11 | 0.30 | 4.18 | -1.05 |
Assets (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.09 | 0.10 | 0.08 | 0.10 | 0.06 |
| Tangible assets total | 0.09 | 0.10 | 0.08 | 0.10 | 0.06 |
| Other receivables | 0.01 | 0.04 | 0.05 | 0.04 | 0.11 |
| Investments total | 0.01 | 0.04 | 0.05 | 0.04 | 0.11 |
| Non-current other receivables | 0.03 | ||||
| Long term receivables total | 0.03 | ||||
| Inventories total | |||||
| Current trade debtors | 0.03 | 1.07 | 4.84 | 2.92 | 6.05 |
| Prepayments and accrued income | 0.17 | 0.29 | 0.33 | ||
| Current other receivables | 3.12 | 0.09 | 1.78 | 2.66 | |
| Short term receivables total | 3.31 | 1.07 | 4.93 | 4.99 | 9.05 |
| Cash and bank deposits | 0.03 | 6.39 | 3.60 | 4.30 | 0.03 |
| Cash and cash equivalents | 0.03 | 6.39 | 3.60 | 4.30 | 0.03 |
| Balance sheet total (assets) | 3.48 | 7.59 | 8.66 | 9.43 | 9.25 |
Equity and liabilities (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 |
| Retained earnings | -0.40 | 0.02 | 0.14 | 0.44 | 4.61 |
| Profit of the financial year | 0.42 | 0.11 | 0.30 | 4.18 | -1.05 |
| Shareholders equity total | 0.53 | 0.64 | 0.94 | 5.12 | 4.07 |
| Provisions | 0.20 | 0.84 | 0.30 | 0.01 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.22 | 0.28 | |||
| Current trade creditors | 1.46 | 1.05 | 1.39 | 0.73 | 2.11 |
| Short-term deferred tax liabilities | 0.89 | ||||
| Other non-interest bearing current liabilities | 1.08 | 5.06 | 5.77 | 2.53 | 2.19 |
| Accruals and deferred income | 0.26 | 0.15 | 0.59 | ||
| Current liabilities total | 2.76 | 6.11 | 7.42 | 4.30 | 5.18 |
| Balance sheet total (liabilities) | 3.48 | 7.59 | 8.66 | 9.43 | 9.25 |
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