THEN WE TAKE THE WORLD ApS — Credit Rating and Financial Key Figures
CVR number: 35526196
Frederiksgade 21, 1265 København K
lasse@siegismundmusicgroup.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 128.50 | -29.71 | 16 773.34 | 2 593.75 | 3 462.91 |
| Employee benefit expenses | -1 122.91 | -1 286.45 | -2 788.14 | - 511.01 | - 224.20 |
| EBIT | -4.88 | -1 333.62 | 13 975.36 | 2 075.75 | 3 210.34 |
| Other financial income | 54.33 | 239.20 | 47.19 | 175.64 | 98.74 |
| Other financial expenses | -8.83 | -46.90 | -32.02 | -49.48 | - 164.18 |
| Pre-tax profit | 40.62 | -1 141.31 | 13 990.53 | 2 201.90 | 3 144.91 |
| Income taxes | -29.31 | 229.18 | -3 095.60 | - 488.00 | - 696.84 |
| Net earnings | 11.31 | - 912.13 | 10 894.93 | 1 713.90 | 2 448.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 13.32 | 30.83 | 20.98 | 41.63 | 92.47 |
| Tangible assets total | 13.32 | 30.83 | 20.98 | 41.63 | 92.47 |
| Investments total | 10.00 | 10.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 437.31 | 188.75 | 257.96 | 87.61 | 71.45 |
| Prepayments and accrued income | 20.00 | ||||
| Current other receivables | 1 783.63 | 1 136.94 | 339.52 | 300.72 | 223.46 |
| Current deferred tax assets | 285.22 | 514.40 | 1.95 | 0.33 | |
| Short term receivables total | 2 506.16 | 1 860.10 | 599.44 | 388.66 | 294.91 |
| Cash and bank deposits | 1 172.47 | 2 735.43 | 14 829.42 | 2 727.50 | 6 145.65 |
| Cash and cash equivalents | 1 172.47 | 2 735.43 | 14 829.42 | 2 727.50 | 6 145.65 |
| Balance sheet total (assets) | 3 701.95 | 4 636.36 | 15 449.83 | 3 157.79 | 6 533.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 9 900.00 | 1 710.00 | 2 452.00 | ||
| Retained earnings | -93.86 | -82.55 | -10 894.68 | -1 709.75 | -2 447.85 |
| Profit of the financial year | 11.31 | - 912.13 | 10 894.93 | 1 713.90 | 2 448.07 |
| Shareholders equity total | -2.55 | - 914.68 | 9 980.25 | 1 794.15 | 2 532.22 |
| Provisions | 0.16 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 89.81 | 57.83 | 26.50 | 6.03 | 36.09 |
| Current trade creditors | 338.02 | 941.35 | 1 921.08 | 353.96 | 24.50 |
| Current owed to participating | 0.15 | 0.45 | 25.12 | 0.90 | 2.20 |
| Current owed to group member | 518.68 | ||||
| Short-term deferred tax liabilities | 2 618.14 | 486.38 | 256.35 | ||
| Other non-interest bearing current liabilities | 3 276.50 | 4 551.40 | 878.74 | 516.37 | 3 162.82 |
| Current liabilities total | 3 704.49 | 5 551.04 | 5 469.58 | 1 363.63 | 4 000.64 |
| Balance sheet total (liabilities) | 3 701.95 | 4 636.36 | 15 449.83 | 3 157.79 | 6 533.03 |
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