Destiny Music ApS — Credit Rating and Financial Key Figures
CVR number: 41431792
Fodbygårdsvej 16, 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 200.23 | -55.23 | -70.36 | -55.20 |
| EBIT | - 200.23 | -55.23 | -70.36 | -55.20 |
| Other financial expenses | -3.91 | -7.78 | -13.88 | -27.25 |
| Pre-tax profit | - 204.14 | -63.02 | -84.25 | -82.46 |
| Net earnings | - 204.14 | -63.02 | -84.25 | -82.46 |
Assets (kDKK)
2020 | 2021 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 3.69 | 49.76 | 0.27 |
| Cash and cash equivalents | 3.69 | 49.76 | 0.27 |
| Balance sheet total (assets) | 3.69 | 49.76 | 0.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 203.15 | - 266.16 | - 350.41 | |
| Profit of the financial year | - 204.14 | -63.02 | -84.25 | -82.46 |
| Shareholders equity total | - 164.14 | - 226.16 | - 310.41 | - 392.87 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 1.55 | 0.22 | ||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 |
| Other non-interest bearing current liabilities | 161.83 | 269.92 | 302.86 | 386.92 |
| Current liabilities total | 167.83 | 275.92 | 310.41 | 393.14 |
| Balance sheet total (liabilities) | 3.69 | 49.76 | 0.27 |
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