Only Musicals ApS — Credit Rating and Financial Key Figures
CVR number: 35645667
Nyvej 17 B, 1851 Frederiksberg C
helene@oneandonlycompany.com
tel: 40892575
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.63 | -16.63 | -3 962.69 | -7 500.89 | 2 558.75 |
| Employee benefit expenses | - 177.46 | ||||
| Total depreciation | -35.31 | ||||
| EBIT | -16.63 | -16.63 | -3 962.69 | -7 500.89 | 2 345.98 |
| Other financial income | 177.59 | 547.95 | |||
| Other financial expenses | -63.06 | -65.22 | -15.70 | ||
| Net income from associates (fin.) | -40.00 | 1 424.86 | -72.96 | ||
| Pre-tax profit | -16.63 | -16.63 | -4 065.75 | -5 963.66 | 2 805.27 |
| Income taxes | -2.82 | 0.29 | 20.82 | 973.82 | |
| Net earnings | -19.45 | -16.34 | -4 044.93 | -4 989.84 | 2 805.27 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 218.91 | ||||
| Tangible assets total | 218.91 | ||||
| Holdings in group member companies | 40.00 | 1 424.86 | 1 351.90 | ||
| Investments total | 40.00 | 1 424.86 | 1 351.90 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 242.18 | 2 884.32 | 7 165.04 | ||
| Current amounts owed by group member comp. | 4.03 | 4.11 | 4.39 | 8 378.30 | 8 986.49 |
| Current other receivables | 4 453.31 | 10 474.89 | 12 255.96 | ||
| Current deferred tax assets | 0.07 | 0.29 | 20.82 | 973.82 | 973.82 |
| Short term receivables total | 4.11 | 4.39 | 5 720.70 | 22 711.33 | 29 381.31 |
| Cash and bank deposits | 78.95 | 22.32 | 14 271.02 | 14 927.60 | 2 745.36 |
| Cash and cash equivalents | 78.95 | 22.32 | 14 271.02 | 14 927.60 | 2 745.36 |
| Balance sheet total (assets) | 83.06 | 66.71 | 19 991.72 | 39 063.80 | 33 697.49 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 1 384.86 | 1 311.90 | |||
| Retained earnings | 10.01 | -9.44 | -25.79 | -5 455.58 | -10 372.45 |
| Profit of the financial year | -19.45 | -16.34 | -4 044.93 | -4 989.84 | 2 805.27 |
| Shareholders equity total | 70.56 | 54.21 | -3 990.72 | -8 980.55 | -6 175.28 |
| Non-current liabilities total | |||||
| Advances received | 18 272.89 | 43 461.70 | 35 166.60 | ||
| Current trade creditors | 12.50 | 12.50 | 291.09 | 2 205.29 | 1 589.61 |
| Current owed to group member | 3 516.97 | 307.25 | 307.25 | ||
| Other non-interest bearing current liabilities | 1 901.48 | 2 070.11 | 2 809.31 | ||
| Current liabilities total | 12.50 | 12.50 | 23 982.44 | 48 044.35 | 39 872.77 |
| Balance sheet total (liabilities) | 83.06 | 66.71 | 19 991.72 | 39 063.80 | 33 697.49 |
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