Kongsted Music ApS — Credit Rating and Financial Key Figures
CVR number: 39685531
Robert Jacobsens Vej 72, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 282.28 | 347.20 | 390.03 | 197.93 | 155.23 |
| Employee benefit expenses | - 589.24 | - 248.95 | - 137.12 | - 223.81 | - 325.19 |
| Total depreciation | -80.56 | -77.74 | -69.29 | -69.29 | -69.29 |
| EBIT | - 387.51 | 20.51 | 183.63 | -95.16 | - 239.25 |
| Other financial expenses | -2.59 | -1.72 | -2.22 | -2.60 | -0.45 |
| Pre-tax profit | - 390.10 | 18.78 | 181.41 | -97.76 | - 239.70 |
| Income taxes | -2.64 | 13.18 | 15.25 | 20.96 | 9.53 |
| Net earnings | - 392.75 | 31.97 | 196.66 | -76.80 | - 230.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 277.14 | 207.86 | 138.57 | 69.28 | |
| Intangible assets total | 277.14 | 207.86 | 138.57 | 69.28 | |
| Machinery and equipment | 8.46 | ||||
| Tangible assets total | 8.46 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 191.18 | 354.40 | 200.80 | ||
| Current other receivables | 6.43 | 6.43 | 6.43 | 6.43 | 6.43 |
| Current deferred tax assets | 5.00 | 4.00 | 2.00 | 5.71 | |
| Short term receivables total | 11.43 | 201.61 | 362.83 | 212.94 | 6.43 |
| Cash and bank deposits | 263.97 | 241.35 | 331.29 | 303.26 | 309.51 |
| Cash and cash equivalents | 263.97 | 241.35 | 331.29 | 303.26 | 309.51 |
| Balance sheet total (assets) | 561.00 | 650.82 | 832.69 | 585.49 | 315.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 979.38 | 979.38 | 979.38 | 979.38 | 979.38 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | ||
| Retained earnings | - 221.44 | - 671.38 | - 698.31 | - 562.65 | - 639.45 |
| Profit of the financial year | - 392.75 | 31.97 | 196.66 | -76.80 | - 230.17 |
| Shareholders equity total | 415.20 | 447.16 | 586.63 | 450.93 | 159.76 |
| Provisions | 58.91 | 45.73 | 30.49 | 15.24 | |
| Non-current liabilities total | |||||
| Current trade creditors | 10.36 | 10.36 | 14.90 | 17.66 | 15.06 |
| Current owed to participating | 8.51 | 37.70 | 121.41 | 7.97 | 5.82 |
| Other non-interest bearing current liabilities | 68.03 | 109.86 | 79.27 | 93.68 | 135.31 |
| Current liabilities total | 86.90 | 157.92 | 215.58 | 119.31 | 156.19 |
| Balance sheet total (liabilities) | 561.00 | 650.82 | 832.69 | 585.49 | 315.94 |
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