BACK TO FUTURE SOUNDS ApS — Credit Rating and Financial Key Figures
CVR number: 36426764
Ørnevej 48, 2400 København NV
amanda@backtofuture.dk
tel: 30295079
www.backtofuture.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 724.38 | 933.00 | 1 305.26 | 1 034.34 | 489.50 |
| Employee benefit expenses | - 434.62 | - 868.00 | -1 001.96 | - 992.96 | - 423.35 |
| Other operating expenses | - 182.55 | ||||
| EBIT | 107.21 | 65.00 | 303.30 | 41.38 | 66.15 |
| Other financial income | 2.36 | ||||
| Other financial expenses | 0.24 | -3.00 | -14.39 | -5.77 | -0.99 |
| Pre-tax profit | 107.45 | 62.00 | 288.91 | 35.61 | 67.52 |
| Income taxes | -26.29 | -16.00 | -75.99 | -17.44 | -27.06 |
| Net earnings | 81.16 | 46.00 | 212.92 | 18.17 | 40.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 26.25 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 74.42 | 414.00 | 233.48 | 328.00 | 489.14 |
| Current other receivables | 10.79 | ||||
| Short term receivables total | 85.21 | 414.00 | 233.48 | 328.00 | 489.14 |
| Cash and bank deposits | 428.14 | 181.00 | 949.87 | 588.76 | 204.31 |
| Cash and cash equivalents | 428.14 | 181.00 | 949.87 | 588.76 | 204.31 |
| Balance sheet total (assets) | 513.36 | 595.00 | 1 183.35 | 943.01 | 693.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 58.90 | ||||
| Retained earnings | 194.96 | 268.00 | 255.11 | 468.03 | 486.19 |
| Profit of the financial year | 81.16 | 46.00 | 212.92 | 18.17 | 40.46 |
| Shareholders equity total | 326.12 | 364.00 | 576.93 | 536.19 | 576.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.44 | 2.00 | 15.79 | 23.61 | 21.59 |
| Current owed to participating | 1.61 | 6.00 | 16.87 | 17.17 | 16.21 |
| Short-term deferred tax liabilities | 26.28 | 10.00 | 67.99 | 7.44 | 9.06 |
| Other non-interest bearing current liabilities | 148.91 | 213.00 | 217.78 | 247.60 | 69.94 |
| Accruals and deferred income | 288.00 | 111.00 | |||
| Current liabilities total | 187.24 | 231.00 | 606.42 | 406.82 | 116.80 |
| Balance sheet total (liabilities) | 513.36 | 595.00 | 1 183.35 | 943.01 | 693.45 |
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