COWBELL ApS — Credit Rating and Financial Key Figures

CVR number: 36034742
Stadfeldtsvej 10, 2500 Valby
info@cowbellmusic.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 315.792 224.43821.09884.66670.66
Employee benefit expenses- 801.34-1 007.49- 947.47- 827.83- 877.30
Total depreciation-41.30-49.35-72.32- 137.46- 181.92
EBIT473.161 167.60- 198.70-80.62- 388.57
Other financial income0.400.810.757.19
Other financial expenses-16.63-26.36-52.96-11.48-7.73
Pre-tax profit456.921 141.24- 250.85-91.35- 389.11
Income taxes- 102.23- 252.99-1.19
Net earnings354.69888.25- 252.04-91.35- 389.11

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings67.9250.9433.96
Machinery and equipment164.49115.14174.80353.19188.25
Tangible assets total164.49115.14242.72404.13222.21
Investments total
Long term receivables total
Inventories total
Current trade debtors185.1572.59424.14318.70
Current other receivables2.18182.534.627.716.88
Current deferred tax assets1.1964.0082.0058.00
Short term receivables total2.18368.86141.21513.86383.58
Cash and bank deposits1 587.582 285.181 992.101 055.37764.03
Cash and cash equivalents1 587.582 285.181 992.101 055.37764.03
Balance sheet total (assets)1 754.242 769.192 376.031 973.351 369.82

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased113.00114.40117.80122.00120.00
Retained earnings601.78842.071 612.531 238.491 027.14
Profit of the financial year354.69888.25- 252.04-91.35- 389.11
Shareholders equity total1 119.471 894.721 528.291 319.14808.03
Provisions0.83
Non-current liabilities total
Current loans from credit institutions0.07
Current trade creditors12.35143.01182.20271.3972.31
Current owed to participating146.83204.98245.12194.49275.30
Short-term deferred tax liabilities77.53207.00
Other non-interest bearing current liabilities397.24319.47420.42188.34214.10
Current liabilities total633.94874.46847.74654.22561.78
Balance sheet total (liabilities)1 754.242 769.192 376.031 973.351 369.82
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