COWBELL ApS — Credit Rating and Financial Key Figures
CVR number: 36034742
Stadfeldtsvej 10, 2500 Valby
info@cowbellmusic.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 696.45 | 1 315.79 | 2 224.43 | 821.09 | 884.66 |
| Employee benefit expenses | -1 022.90 | - 801.34 | -1 007.49 | - 947.47 | - 827.83 |
| Total depreciation | -7.49 | -41.30 | -49.35 | -72.32 | - 137.46 |
| EBIT | 666.06 | 473.16 | 1 167.60 | - 198.70 | -80.62 |
| Other financial income | 5.86 | 0.40 | 0.81 | 0.75 | |
| Other financial expenses | -17.87 | -16.63 | -26.36 | -52.96 | -11.48 |
| Pre-tax profit | 654.05 | 456.92 | 1 141.24 | - 250.85 | -91.35 |
| Income taxes | - 147.32 | - 102.23 | - 252.99 | -1.19 | |
| Net earnings | 506.73 | 354.69 | 888.25 | - 252.04 | -91.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 67.92 | 50.94 | |||
| Machinery and equipment | 8.40 | 164.49 | 115.14 | 174.80 | 353.19 |
| Tangible assets total | 8.40 | 164.49 | 115.14 | 242.72 | 404.13 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 56.09 | 185.15 | 72.59 | 424.14 | |
| Current other receivables | 26.74 | 2.18 | 182.53 | 4.62 | 7.71 |
| Current deferred tax assets | 1.87 | 1.19 | 64.00 | 82.00 | |
| Short term receivables total | 84.71 | 2.18 | 368.86 | 141.21 | 513.86 |
| Cash and bank deposits | 1 656.84 | 1 587.58 | 2 285.18 | 1 992.10 | 1 055.37 |
| Cash and cash equivalents | 1 656.84 | 1 587.58 | 2 285.18 | 1 992.10 | 1 055.37 |
| Balance sheet total (assets) | 1 749.94 | 1 754.24 | 2 769.19 | 2 376.03 | 1 973.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 208.05 | 601.78 | 842.07 | 1 612.53 | 1 238.49 |
| Profit of the financial year | 506.73 | 354.69 | 888.25 | - 252.04 | -91.35 |
| Shareholders equity total | 875.38 | 1 119.47 | 1 894.72 | 1 528.29 | 1 319.14 |
| Provisions | 0.83 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 37.61 | 12.35 | 143.01 | 182.20 | 271.39 |
| Current owed to participating | 149.97 | 146.83 | 204.98 | 245.12 | 194.49 |
| Short-term deferred tax liabilities | 147.73 | 77.53 | 207.00 | ||
| Other non-interest bearing current liabilities | 539.25 | 397.24 | 319.47 | 420.42 | 188.34 |
| Current liabilities total | 874.57 | 633.94 | 874.46 | 847.74 | 654.22 |
| Balance sheet total (liabilities) | 1 749.94 | 1 754.24 | 2 769.19 | 2 376.03 | 1 973.35 |
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