MUSIK OG TØJ ApS — Credit Rating and Financial Key Figures
CVR number: 40445552
Angelgade 17, 1765 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 173.87 | 130.55 | 135.55 | 19.98 | 277.47 |
| Employee benefit expenses | - 539.48 | - 421.91 | -1 300.48 | -1 331.97 | -1 373.72 |
| EBIT | - 365.62 | - 291.36 | -1 164.92 | -1 311.99 | -1 096.26 |
| Other financial income | 6.23 | 45.17 | 106.71 | ||
| Other financial expenses | -13.56 | -4.40 | -38.31 | -5.56 | -32.57 |
| Net income from associates (fin.) | 83.36 | 1 122.11 | 2 764.97 | 1 760.72 | 2 981.00 |
| Pre-tax profit | - 295.82 | 826.35 | 1 567.95 | 488.34 | 1 958.88 |
| Income taxes | 62.29 | - 183.42 | - 346.90 | - 139.48 | - 408.89 |
| Net earnings | - 233.53 | 642.93 | 1 221.06 | 348.86 | 1 549.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 27.03 | 649.14 | 338.82 | 364.27 | 1 945.27 |
| Investments total | 27.03 | 658.41 | 348.09 | 435.97 | 2 019.12 |
| Non-curr. owed by particip. interest comp. | 650.00 | ||||
| Non-current other receivables | 206.01 | 219.50 | 237.72 | ||
| Long term receivables total | 206.01 | 869.50 | 237.72 | ||
| Inventories total | |||||
| Current trade debtors | 11.65 | ||||
| Current owed by particip. interest comp. | 69.28 | ||||
| Current other receivables | 6.78 | 8.00 | 18.83 | 8.00 | |
| Current deferred tax assets | 62.93 | ||||
| Short term receivables total | 62.93 | 6.78 | 77.28 | 18.83 | 19.65 |
| Other current investments | 376.89 | 412.60 | 138.97 | ||
| Cash and bank deposits | 490.22 | 347.70 | 1 344.39 | 663.78 | 1 648.38 |
| Cash and cash equivalents | 490.22 | 347.70 | 1 721.27 | 1 076.38 | 1 787.34 |
| Balance sheet total (assets) | 580.18 | 1 012.89 | 2 352.66 | 2 400.68 | 4 063.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | ||||
| Retained earnings | 508.45 | 161.92 | 690.44 | 1 793.70 | 2 020.56 |
| Profit of the financial year | - 233.53 | 642.93 | 1 221.06 | 348.86 | 1 549.99 |
| Shareholders equity total | 314.92 | 844.84 | 1 951.50 | 2 182.56 | 3 610.55 |
| Provisions | 33.95 | 5.83 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 40.73 | ||||
| Current owed to participating | 2.60 | 2.87 | 3.29 | 4.21 | 3.42 |
| Short-term deferred tax liabilities | 120.49 | 308.90 | 55.88 | 388.04 | |
| Other non-interest bearing current liabilities | 262.66 | 44.68 | 48.24 | 121.58 | 56.00 |
| Accruals and deferred income | 2.50 | ||||
| Current liabilities total | 265.26 | 168.05 | 401.16 | 184.18 | 447.45 |
| Balance sheet total (liabilities) | 580.18 | 1 012.89 | 2 352.66 | 2 400.68 | 4 063.83 |
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