ALLOFMUSIC ApS — Credit Rating and Financial Key Figures
CVR number: 29975809
Borum Møllevej 31, Borum 8471 Sabro
tel: 86242656
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 381.64 | 921.72 | 1 229.95 | 1 033.26 | 1 220.30 |
| Employee benefit expenses | - 534.05 | - 516.64 | - 542.85 | - 521.67 | - 601.27 |
| Total depreciation | -8.02 | -8.48 | -8.23 | -5.51 | -5.94 |
| EBIT | - 160.44 | 396.60 | 678.87 | 506.08 | 613.09 |
| Other financial income | 5.19 | 11.70 | 18.24 | 15.88 | 3.51 |
| Other financial expenses | -2.38 | -2.24 | -5.99 | -0.65 | |
| Pre-tax profit | - 157.63 | 406.05 | 691.13 | 521.96 | 615.94 |
| Income taxes | 34.60 | -89.43 | - 152.08 | - 114.82 | - 135.80 |
| Net earnings | - 123.03 | 316.62 | 539.05 | 407.14 | 480.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 28.17 | 19.69 | 11.46 | 5.94 | 0.00 |
| Tangible assets total | 28.17 | 19.69 | 11.46 | 5.94 | 0.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.29 | 52.77 | 33.50 | 126.55 | 38.00 |
| Current amounts owed by group member comp. | 214.01 | 426.80 | 547.64 | 126.93 | |
| Current deferred tax assets | 37.80 | 1.96 | |||
| Short term receivables total | 267.10 | 481.54 | 581.14 | 126.55 | 164.92 |
| Cash and bank deposits | 289.60 | 221.53 | 647.53 | 793.52 | 739.64 |
| Cash and cash equivalents | 289.60 | 221.53 | 647.53 | 793.52 | 739.64 |
| Balance sheet total (assets) | 584.87 | 722.76 | 1 240.13 | 926.02 | 904.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 700.00 | 500.00 | 500.00 | |
| Retained earnings | 237.05 | -0.38 | - 383.75 | - 344.71 | - 437.56 |
| Profit of the financial year | - 123.03 | 316.62 | 539.05 | 407.14 | 480.14 |
| Shareholders equity total | 239.02 | 555.64 | 980.29 | 687.44 | 667.58 |
| Provisions | 2.56 | 1.31 | |||
| Non-current liabilities total | |||||
| Advances received | 194.00 | ||||
| Current trade creditors | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 |
| Current owed to group member | 41.01 | ||||
| Short-term deferred tax liabilities | 66.95 | 147.55 | 116.07 | 137.11 | |
| Other non-interest bearing current liabilities | 134.84 | 83.17 | 92.72 | 63.19 | 82.87 |
| Current liabilities total | 345.84 | 167.11 | 257.27 | 237.27 | 236.98 |
| Balance sheet total (liabilities) | 584.87 | 722.76 | 1 240.13 | 926.02 | 904.56 |
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