April Records & Music Co. ApS — Credit Rating and Financial Key Figures
CVR number: 41161663
Saltum Alle 4, 2770 Kastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 188.81 | 49.91 | -88.42 | 35.84 | 180.55 |
| Employee benefit expenses | -54.92 | ||||
| EBIT | - 188.81 | 49.91 | -88.42 | 35.84 | 125.63 |
| Other financial income | 0.01 | 0.31 | 1.36 | 0.76 | 1.47 |
| Other financial expenses | -7.63 | -22.50 | |||
| Pre-tax profit | - 188.79 | 50.22 | -94.69 | 36.61 | 104.61 |
| Income taxes | 41.54 | -11.04 | 20.83 | -8.05 | -24.02 |
| Net earnings | - 147.26 | 39.17 | -73.86 | 28.55 | 80.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 17.01 | 27.12 | |||
| Long term receivables total | 17.01 | 27.12 | |||
| Inventories total | |||||
| Current trade debtors | 50.11 | 186.80 | 290.54 | 390.77 | 581.79 |
| Current other receivables | 28.07 | 17.23 | 73.45 | ||
| Current deferred tax assets | 41.54 | 30.49 | 51.32 | 43.27 | 19.25 |
| Short term receivables total | 119.71 | 217.29 | 341.86 | 451.27 | 674.49 |
| Cash and bank deposits | 0.31 | 18.44 | 33.49 | 8.45 | 17.81 |
| Cash and cash equivalents | 0.31 | 18.44 | 33.49 | 8.45 | 17.81 |
| Balance sheet total (assets) | 120.02 | 235.74 | 375.36 | 476.73 | 719.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 147.26 | - 108.08 | - 181.94 | - 153.39 | |
| Profit of the financial year | - 147.26 | 39.17 | -73.86 | 28.55 | 80.58 |
| Shareholders equity total | - 107.26 | -68.09 | - 141.94 | - 113.39 | -32.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 123.28 | 172.50 | 398.26 | 271.11 | 337.86 |
| Other non-interest bearing current liabilities | 104.00 | 131.32 | 119.03 | 319.00 | 414.36 |
| Current liabilities total | 227.28 | 303.82 | 517.29 | 590.11 | 752.22 |
| Balance sheet total (liabilities) | 120.02 | 235.74 | 375.36 | 476.73 | 719.41 |
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