Artcore Music ApS — Credit Rating and Financial Key Figures

CVR number: 41350415
Italiensvej 72, 2300 København S
jesper@artcorerecords.com
tel: 42830088

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales90.92
External services-19.90
Gross profit93.15644.781 972.931 450.82
Employee benefit expenses- 325.19- 160.00- 913.55- 861.95
Total depreciation-0.58-4.16-4.16-11.90
EBIT- 232.62480.621 055.22576.97
Other financial expenses-12.74-7.00-22.88-14.96
Pre-tax profit- 249.69473.621 032.34562.00
Income taxes57.63- 105.10- 231.37- 131.15
Net earnings- 192.06368.52800.98430.86

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Land and waters3 824.65
Machinery and equipment20.2316.0611.90
Tangible assets total20.2316.0611.903 824.65
Other non-current investments-57.63
Investments total-57.62
Deferred tax assets57.63
Long term receivables total57.63
Inventories total
Current trade debtors46.0046.0050.69
Current other receivables588.41
Current deferred tax assets53.30
Short term receivables total53.3046.00634.4150.69
Cash and bank deposits786.13995.861 170.01
Cash and cash equivalents786.13995.861 170.01
Balance sheet total (assets)859.661 057.921 816.323 875.34

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Shares repurchased114.40116.84
Retained earnings- 306.46-55.75744.27
Profit of the financial year- 192.06368.52800.98430.86
Shareholders equity total- 152.06216.46902.071 215.13
Provisions0.960.69
Non-current loans from credit institutions1 687.77
Non-current owed to group member437.331.7685.38
Non-current liabilities total437.331.761 773.15
Current trade creditors7.32212.75210.27200.00
Current owed to participating900.36
Short-term deferred tax liabilities50.84231.64119.84
Other non-interest bearing current liabilities104.04139.59469.89567.22
Current liabilities total1 011.72403.18911.80887.06
Balance sheet total (liabilities)859.661 057.921 816.323 875.34
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