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Destiny Music ApS — Credit Rating and Financial Key Figures
CVR number: 41431792
Fodbygårdsvej 16, 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 200.23 | -55.23 | -70.36 | -50.94 | -13.26 |
| EBIT | - 200.23 | -55.23 | -70.36 | -50.94 | -13.26 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -3.91 | -7.78 | -13.88 | -31.52 | -9.70 |
| Pre-tax profit | - 204.14 | -63.02 | -84.25 | -82.46 | -22.96 |
| Net earnings | - 204.14 | -63.02 | -84.25 | -82.46 | -22.96 |
Assets (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| 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 | 0.75 |
| Cash and cash equivalents | 3.69 | 49.76 | 0.27 | 0.75 |
| Balance sheet total (assets) | 3.69 | 49.76 | 0.27 | 0.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 203.15 | - 266.16 | - 350.41 | - 432.87 | |
| Profit of the financial year | - 204.14 | -63.02 | -84.25 | -82.46 | -22.96 |
| Shareholders equity total | - 164.14 | - 226.16 | - 310.41 | - 392.87 | - 415.82 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.55 | 0.22 | |||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 2.65 |
| Current owed to participating | 224.83 | 251.84 | |||
| Other non-interest bearing current liabilities | 161.83 | 269.92 | 302.86 | 162.08 | 162.08 |
| Current liabilities total | 167.83 | 275.92 | 310.41 | 393.14 | 416.57 |
| Balance sheet total (liabilities) | 3.69 | 49.76 | 0.27 | 0.75 |
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