Moonchild Music ApS — Credit Rating and Financial Key Figures
CVR number: 42785830
Elmegade 15, 2200 København N
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -4.66 | -16.15 | 43.79 |
| Employee benefit expenses | -11.00 | -17.66 | |
| EBIT | -4.66 | -27.15 | 26.13 |
| Other financial expenses | -0.31 | -2.16 | -1.74 |
| Pre-tax profit | -4.97 | -29.31 | 24.39 |
| Income taxes | 1.09 | 6.45 | -5.56 |
| Net earnings | -3.88 | -22.86 | 18.84 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Development expenditure | 34.75 | ||
| Intangible assets total | 34.75 | ||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 8.00 | ||
| Current other receivables | 0.01 | 0.01 | |
| Current deferred tax assets | 1.09 | 7.54 | 1.98 |
| Short term receivables total | 1.09 | 7.55 | 9.99 |
| Cash and bank deposits | 5.29 | 21.11 | 50.73 |
| Cash and cash equivalents | 5.29 | 21.11 | 50.73 |
| Balance sheet total (assets) | 41.13 | 28.66 | 60.72 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -3.88 | -26.73 | |
| Profit of the financial year | -3.88 | -22.86 | 18.84 |
| Shareholders equity total | 36.13 | 13.27 | 32.10 |
| Non-current liabilities total | |||
| Current trade creditors | 11.98 | ||
| Current owed to participating | 5.00 | ||
| Other non-interest bearing current liabilities | 0.01 | 15.40 | 16.64 |
| Current liabilities total | 5.00 | 15.40 | 28.62 |
| Balance sheet total (liabilities) | 41.13 | 28.66 | 60.72 |
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