CLEAR PRODUCTION ApS — Credit Rating and Financial Key Figures
CVR number: 33775679
Ubberødvej 6, 2970 Hørsholm
clearproduction@gmail.com
tel: 40508509
www.clearmusicproduction.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 882.16 | 688.70 | 498.16 | 470.67 | 217.19 |
| Employee benefit expenses | - 731.83 | - 581.56 | - 386.39 | - 435.49 | - 374.41 |
| Total depreciation | -34.48 | -34.48 | -34.48 | -34.48 | -11.44 |
| EBIT | 115.84 | 72.65 | 77.29 | 0.70 | - 168.67 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -4.10 | -5.03 | -3.93 | -0.46 | -0.32 |
| Pre-tax profit | 111.73 | 67.63 | 73.38 | 0.24 | - 168.99 |
| Income taxes | -27.72 | -17.79 | -19.91 | -1.92 | 35.71 |
| Net earnings | 84.02 | 49.84 | 53.47 | -1.68 | - 133.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 114.89 | 80.41 | 45.92 | 11.44 | |
| Tangible assets total | 114.89 | 80.41 | 45.92 | 11.44 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 203.28 | 225.55 | 281.70 | 105.31 | 77.29 |
| Prepayments and accrued income | 0.39 | ||||
| Current other receivables | 127.57 | 6.69 | 24.35 | ||
| Current deferred tax assets | 0.15 | 3.28 | 7.52 | 51.23 | |
| Short term receivables total | 330.85 | 232.40 | 284.98 | 137.58 | 128.52 |
| Cash and bank deposits | 128.93 | 44.71 | 113.20 | 151.68 | 16.90 |
| Cash and cash equivalents | 128.93 | 44.71 | 113.20 | 151.68 | 16.90 |
| Balance sheet total (assets) | 574.66 | 357.52 | 444.10 | 300.70 | 145.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -71.30 | 12.71 | 62.55 | 116.02 | 114.34 |
| Profit of the financial year | 84.02 | 49.84 | 53.47 | -1.68 | - 133.28 |
| Shareholders equity total | 92.71 | 142.55 | 196.02 | 194.34 | 61.06 |
| Provisions | 1.48 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 41.60 | 1.23 | |||
| Current trade creditors | 7.50 | 21.56 | 188.69 | 8.00 | 10.88 |
| Current owed to participating | 101.56 | 114.54 | 0.77 | 13.19 | |
| Short-term deferred tax liabilities | 7.22 | 19.43 | 21.03 | 2.71 | |
| Other non-interest bearing current liabilities | 322.59 | 58.21 | 37.58 | 95.65 | 60.29 |
| Current liabilities total | 480.47 | 214.96 | 248.08 | 106.36 | 84.36 |
| Balance sheet total (liabilities) | 574.66 | 357.52 | 444.10 | 300.70 | 145.42 |
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