FION.dk ApS — Credit Rating and Financial Key Figures
CVR number: 16985376
Søndre Fasanvej 61, 2000 Frederiksberg
info@nnmusic.dk
tel: 44531801
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.35 | 1.38 | -8.72 | -6.93 | |
| EBIT | -4.35 | 1.50 | 1.38 | -8.72 | -6.93 |
| Other financial income | 2 016.22 | 1 687.97 | 2 132.21 | 1 991.93 | 1 922.38 |
| Other financial expenses | - 217.68 | - 256.55 | - 191.29 | - 370.76 | - 236.13 |
| Reduction non-current investment assets | -94.71 | ||||
| Pre-tax profit | 1 794.19 | 1 432.92 | 1 847.59 | 1 612.45 | 1 679.32 |
| Net earnings | 1 794.19 | 1 432.92 | 1 847.59 | 1 612.45 | 1 679.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 330.00 | ||||
| Intangible assets total | 330.00 | ||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5.00 | 2 273.78 | |||
| Current other receivables | 82.25 | 138.41 | 259.62 | 308.47 | 108.89 |
| Short term receivables total | 82.25 | 138.41 | 259.62 | 313.47 | 2 382.66 |
| Other current investments | 19 291.17 | 18 154.27 | 18 674.39 | 18 584.10 | 16 509.39 |
| Cash and bank deposits | 22.00 | 33.45 | 35.15 | 15.61 | 16.90 |
| Cash and cash equivalents | 19 313.17 | 18 187.72 | 18 709.54 | 18 599.71 | 16 526.29 |
| Balance sheet total (assets) | 19 395.42 | 18 326.13 | 18 969.16 | 18 913.19 | 19 238.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 709.01 | 1 195.00 | |||
| Other reserves | -1 709.01 | -1 195.00 | |||
| Retained earnings | 831.17 | 2 625.35 | 2 349.27 | 3 001.86 | 4 614.31 |
| Profit of the financial year | 1 794.19 | 1 432.92 | 1 847.59 | 1 612.45 | 1 679.32 |
| Shareholders equity total | 2 665.35 | 4 098.27 | 4 236.86 | 4 654.31 | 6 333.63 |
| Provisions | 1 452.47 | 1 373.15 | 1 573.46 | 1 509.68 | 1 282.40 |
| Non-current other liabilities | 12 854.70 | ||||
| Non-current liabilities total | 12 854.70 | ||||
| Current owed to participating | 14 258.48 | 12 854.70 | 13 158.84 | 12 749.20 | 11 622.92 |
| Current owed to group member | 1 019.12 | ||||
| Current liabilities total | 15 277.59 | 12 854.70 | 13 158.84 | 12 749.20 | 11 622.92 |
| Balance sheet total (liabilities) | 19 395.42 | 31 180.82 | 18 969.16 | 18 913.19 | 19 238.95 |
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