DEN KONGELIGE LIVGARDES MUSIKKORPS' KONCERTFOND — Credit Rating and Financial Key Figures
CVR number: 74388612
Gothersgade 100, 1123 København K
koncertfonden@livgardensmusikkorps.dk
tel: 60873105
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 242.62 | -81.89 | 144.39 | - 291.36 | 10.17 |
| Employee benefit expenses | -19.20 | -21.60 | -21.60 | -29.27 | -32.05 |
| EBIT | 223.41 | - 103.49 | 122.79 | - 320.62 | -21.89 |
| Other financial income | 0.03 | 1.90 | 1.63 | 4.63 | |
| Other financial expenses | -5.31 | -6.67 | -8.09 | -2.93 | -5.17 |
| Pre-tax profit | 218.13 | - 110.16 | 116.61 | - 321.92 | -22.43 |
| Net earnings | 218.13 | - 110.16 | 116.61 | - 321.92 | -22.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 0.00 | ||||
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 85.58 | 75.58 | |||
| Inventories total | 85.58 | 75.58 | |||
| Prepayments and accrued income | 21.39 | 21.39 | |||
| Current other receivables | 4.43 | 24.72 | 13.56 | 14.01 | |
| Short term receivables total | 25.81 | 46.11 | 13.56 | 14.01 | |
| Other current investments | 4.28 | 4.28 | 4.28 | 4.28 | 4.28 |
| Cash and bank deposits | 786.32 | 629.73 | 854.52 | 778.29 | 522.02 |
| Cash and cash equivalents | 790.60 | 634.00 | 858.79 | 782.56 | 526.29 |
| Balance sheet total (assets) | 901.99 | 755.70 | 872.35 | 796.57 | 526.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Other reserves | 144.00 | 144.00 | 144.00 | 144.00 | 144.00 |
| Retained earnings | 207.36 | 388.62 | 278.45 | 395.06 | 73.14 |
| Profit of the financial year | 218.13 | - 110.16 | 116.61 | - 321.92 | -22.43 |
| Shareholders equity total | 869.50 | 722.45 | 839.06 | 517.14 | 494.70 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 23.10 | 23.10 | 23.10 | 16.50 | 16.50 |
| Other non-interest bearing current liabilities | 9.40 | 10.15 | 10.19 | 262.94 | 15.09 |
| Current liabilities total | 32.50 | 33.25 | 33.30 | 279.44 | 31.59 |
| Balance sheet total (liabilities) | 901.99 | 755.70 | 872.35 | 796.57 | 526.29 |
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