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 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 90.92 | ||||
| External services | -19.90 | ||||
| Gross profit | 93.15 | 644.78 | 1 972.93 | 1 450.82 | 1 657.54 |
| Employee benefit expenses | - 325.19 | - 160.00 | - 913.55 | - 861.95 | -1 108.27 |
| Total depreciation | -0.58 | -4.16 | -4.16 | -11.90 | |
| EBIT | - 232.62 | 480.62 | 1 055.22 | 576.97 | 549.27 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -12.74 | -7.00 | -22.88 | -14.96 | - 183.74 |
| Pre-tax profit | - 249.69 | 473.62 | 1 032.34 | 562.00 | 365.56 |
| Income taxes | 57.63 | - 105.10 | - 231.37 | - 131.15 | -96.25 |
| Net earnings | - 192.06 | 368.52 | 800.98 | 430.86 | 269.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 824.65 | 3 834.97 | |||
| Machinery and equipment | 20.23 | 16.06 | 11.90 | ||
| Tangible assets total | 20.23 | 16.06 | 11.90 | 3 824.65 | 3 834.97 |
| Other non-current investments | -57.63 | ||||
| Investments total | -57.62 | ||||
| Deferred tax assets | 57.63 | ||||
| Long term receivables total | 57.63 | ||||
| Inventories total | |||||
| Current trade debtors | 46.00 | 46.00 | 50.69 | ||
| Current other receivables | 588.41 | 7.90 | |||
| Current deferred tax assets | 53.30 | ||||
| Short term receivables total | 53.30 | 46.00 | 634.41 | 50.69 | 7.90 |
| Cash and bank deposits | 786.13 | 995.86 | 1 170.01 | ||
| Cash and cash equivalents | 786.13 | 995.86 | 1 170.01 | ||
| Balance sheet total (assets) | 859.66 | 1 057.92 | 1 816.32 | 3 875.34 | 3 842.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 116.84 | |||
| Retained earnings | - 306.46 | -55.75 | 744.27 | 1 175.13 | |
| Profit of the financial year | - 192.06 | 368.52 | 800.98 | 430.86 | 269.31 |
| Shareholders equity total | - 152.06 | 216.46 | 902.07 | 1 215.13 | 1 484.44 |
| Provisions | 0.96 | 0.69 | |||
| Non-current loans from credit institutions | 1 687.77 | 1 832.20 | |||
| Non-current owed to group member | 437.33 | 1.76 | 85.38 | ||
| Non-current liabilities total | 437.33 | 1.76 | 1 773.15 | 1 832.20 | |
| Current trade creditors | 7.32 | 212.75 | 210.27 | 200.00 | 209.00 |
| Current owed to participating | 900.36 | 85.18 | |||
| Short-term deferred tax liabilities | 50.84 | 231.64 | 119.84 | 50.25 | |
| Other non-interest bearing current liabilities | 104.04 | 139.59 | 469.89 | 567.22 | 181.80 |
| Current liabilities total | 1 011.72 | 403.18 | 911.80 | 887.06 | 526.24 |
| Balance sheet total (liabilities) | 859.66 | 1 057.92 | 1 816.32 | 3 875.34 | 3 842.87 |
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