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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.09 | -4.35 | 1.38 | -8.72 | |
| Costs of management | -18.09 | ||||
| EBIT | -18.09 | -4.35 | 1.50 | 1.38 | -8.72 |
| Other financial income | 1 572.89 | 2 016.22 | 1 687.97 | 2 132.21 | 1 991.93 |
| Other financial expenses | - 219.65 | - 217.68 | - 256.55 | - 191.29 | - 370.76 |
| Reduction non-current investment assets | -94.71 | ||||
| Pre-tax profit | 1 335.14 | 1 794.19 | 1 432.92 | 1 847.59 | 1 612.45 |
| Net earnings | 1 335.14 | 1 794.19 | 1 432.92 | 1 847.59 | 1 612.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 79.63 | ||||
| Current amounts owed by group member comp. | 5.00 | ||||
| Current other receivables | 17 507.47 | 82.25 | 138.41 | 259.62 | 308.47 |
| Short term receivables total | 17 587.10 | 82.25 | 138.41 | 259.62 | 313.47 |
| Other current investments | 19 291.17 | 18 154.27 | 18 674.39 | 18 584.10 | |
| Cash and bank deposits | 24.03 | 22.00 | 33.45 | 35.15 | 15.61 |
| Cash and cash equivalents | 24.03 | 19 313.17 | 18 187.72 | 18 709.54 | 18 599.71 |
| Balance sheet total (assets) | 17 611.14 | 19 395.42 | 18 326.13 | 18 969.16 | 18 913.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | - 503.98 | 831.17 | 2 625.35 | 2 349.27 | 3 001.86 |
| Profit of the financial year | 1 335.14 | 1 794.19 | 1 432.92 | 1 847.59 | 1 612.45 |
| Shareholders equity total | 871.16 | 2 665.35 | 4 098.27 | 4 236.86 | 4 654.31 |
| Provisions | 1 699.39 | 1 452.47 | 1 373.15 | 1 573.46 | 1 509.68 |
| Non-current other liabilities | 12 854.70 | ||||
| Non-current liabilities total | 12 854.70 | ||||
| Current owed to participating | 14 171.46 | 14 258.48 | 12 854.70 | 13 158.84 | 12 749.20 |
| Current owed to group member | 869.12 | 1 019.12 | |||
| Current liabilities total | 15 040.58 | 15 277.59 | 12 854.70 | 13 158.84 | 12 749.20 |
| Balance sheet total (liabilities) | 17 611.14 | 19 395.42 | 31 180.82 | 18 969.16 | 18 913.19 |
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