PINK ALICE MUSIC ApS — Credit Rating and Financial Key Figures
CVR number: 53802710
Dronningensgade 6, 1420 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 044.62 | 527.16 | |||
| External services | - 174.43 | - 204.40 | |||
| Gross profit | 870.19 | 322.76 | 499.43 | -47.58 | -27.80 |
| Employee benefit expenses | -25.00 | ||||
| EBIT | 870.19 | 297.76 | 499.43 | -47.58 | -27.80 |
| Other financial income | 9.21 | 9.28 | 0.10 | 12.66 | 8.90 |
| Other financial expenses | -4.54 | -3.79 | -31.98 | -0.82 | -0.06 |
| Pre-tax profit | 874.86 | 303.25 | 467.55 | -35.73 | -18.96 |
| Income taxes | - 192.37 | -66.90 | - 102.85 | 7.68 | -7.68 |
| Net earnings | 682.48 | 236.35 | 364.71 | -28.05 | -26.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 69.29 | 0.29 | |||
| Current deferred tax assets | 49.08 | 7.68 | |||
| Short term receivables total | 118.37 | 7.68 | 0.29 | ||
| Other current investments | 260.46 | 269.74 | 239.85 | 100.18 | 107.81 |
| Cash and bank deposits | 203.29 | 210.85 | 741.32 | 814.89 | 92.24 |
| Cash and cash equivalents | 463.75 | 480.59 | 981.17 | 915.08 | 200.06 |
| Balance sheet total (assets) | 463.75 | 598.96 | 981.17 | 922.76 | 200.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 700.00 | ||||
| Retained earnings | - 545.23 | 137.25 | 373.60 | 38.31 | 10.26 |
| Profit of the financial year | 682.48 | 236.35 | 364.71 | -28.05 | -26.64 |
| Shareholders equity total | 337.25 | 573.60 | 938.31 | 910.26 | 183.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 47.50 | 25.00 | |||
| Current owed to participating | 25.00 | ||||
| Short-term deferred tax liabilities | 53.96 | 17.86 | |||
| Other non-interest bearing current liabilities | 0.04 | 0.35 | 25.00 | 12.50 | 16.73 |
| Current liabilities total | 126.50 | 25.35 | 42.86 | 12.50 | 16.73 |
| Balance sheet total (liabilities) | 463.75 | 598.96 | 981.17 | 922.76 | 200.34 |
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