Accenture Song Production Studios Denmark A/S — Credit Rating and Financial Key Figures
CVR number: 41472561
Vestergade 10 B, 1456 København K
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 17 805.00 | 11 877.00 | 11 063.00 |
| Employee benefit expenses | -9 715.00 | -8 870.00 | -7 959.00 |
| Total depreciation | - 345.00 | - 274.00 | - 274.00 |
| EBIT | 7 745.00 | 2 733.00 | 2 829.00 |
| Other financial income | 12.00 | 1 845.00 | 903.00 |
| Other financial expenses | - 697.00 | - 469.00 | - 278.00 |
| Pre-tax profit | 7 059.00 | 4 109.00 | 3 454.00 |
| Income taxes | -2 157.00 | -1 393.00 | - 573.00 |
| Net earnings | 4 902.00 | 2 716.00 | 2 881.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 2 179.00 | 1 937.00 | 1 695.00 | |
| Intangible assets total | 2 179.00 | 1 937.00 | 1 695.00 | |
| Buildings | 58.00 | |||
| Machinery and equipment | 73.00 | 85.00 | 53.00 | |
| Tangible assets total | 131.00 | 85.00 | 53.00 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 1 705.00 | 8.00 | ||
| Current amounts owed by group member comp. | 23 330.00 | 27 998.00 | 31 871.00 | |
| Prepayments and accrued income | 13.00 | 250.00 | ||
| Current other receivables | 25.00 | -1.00 | ||
| Short term receivables total | 25 073.00 | 28 248.00 | 31 878.00 | |
| Cash and bank deposits | 400.00 | 3 160.00 | 1 204.00 | 211.00 |
| Cash and cash equivalents | 400.00 | 3 160.00 | 1 204.00 | 211.00 |
| Balance sheet total (assets) | 400.00 | 30 543.00 | 31 474.00 | 33 837.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 400.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | -1.00 | |||
| Retained earnings | 15 500.00 | 20 402.00 | 23 119.00 | |
| Profit of the financial year | 4 902.00 | 2 716.00 | 2 881.00 | |
| Shareholders equity total | 400.00 | 20 902.00 | 23 618.00 | 26 499.00 |
| Provisions | 537.00 | 1 215.00 | 902.00 | |
| Non-current liabilities total | ||||
| Current trade creditors | 158.00 | 951.00 | 986.00 | |
| Current owed to group member | 1 344.00 | 1 880.00 | ||
| Short-term deferred tax liabilities | 1 620.00 | 1 380.00 | 138.00 | |
| Other non-interest bearing current liabilities | 2 787.00 | 2 961.00 | 3 403.00 | |
| Accruals and deferred income | 4 539.00 | 5.00 | 27.00 | |
| Current liabilities total | 9 104.00 | 6 641.00 | 6 434.00 | |
| Balance sheet total (liabilities) | 400.00 | 30 543.00 | 31 474.00 | 33 835.00 |
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