Secure Musicon ApS — Credit Rating and Financial Key Figures
CVR number: 37046248
Lemchesvej 6, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 036.86 | 5 421.00 | 5 223.59 | 4 978.63 | 5 969.53 |
| Total depreciation | - 100.54 | -50.27 | |||
| Reduction in value of non-current assets | 3 578.65 | -5 027.72 | 4 600.00 | ||
| EBIT | 8 514.97 | 5 370.73 | 5 223.59 | -49.09 | 10 569.53 |
| Other financial income | 26.36 | 59.80 | 110.93 | 116.80 | 134.21 |
| Other financial expenses | - 978.81 | - 956.68 | - 979.17 | -2 856.09 | -3 023.56 |
| Pre-tax profit | 7 562.52 | 4 473.84 | 4 355.35 | -2 788.38 | 7 680.17 |
| Income taxes | -1 661.55 | - 982.04 | - 955.98 | 632.52 | -1 687.43 |
| Net earnings | 5 900.97 | 3 491.80 | 3 399.37 | -2 155.86 | 5 992.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 140 000.00 | 140 020.00 | 140 027.72 | 135 000.00 | 139 600.00 |
| Machinery and equipment | 50.27 | ||||
| Tangible assets total | 140 050.27 | 140 020.00 | 140 027.72 | 135 000.00 | 139 600.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 16.85 | 0.29 | |||
| Current amounts owed by group member comp. | 3 829.32 | 8 649.88 | 11 439.50 | 11 885.38 | 13 890.78 |
| Current other receivables | 36.87 | 66.09 | 108.95 | 72.74 | 258.34 |
| Short term receivables total | 3 883.04 | 8 716.25 | 11 548.46 | 11 958.11 | 14 149.13 |
| Cash and bank deposits | 2 867.74 | 2 431.83 | 581.33 | 1 177.69 | 1 531.30 |
| Cash and cash equivalents | 2 867.74 | 2 431.83 | 581.33 | 1 177.69 | 1 531.30 |
| Balance sheet total (assets) | 146 801.05 | 151 168.08 | 152 157.51 | 148 135.80 | 155 280.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 25 000.00 | 25 000.00 | 25 000.00 | 25 000.00 | 25 000.00 |
| Retained earnings | 28 636.07 | 34 537.04 | 38 028.83 | 41 428.21 | 39 272.35 |
| Profit of the financial year | 5 900.97 | 3 491.80 | 3 399.37 | -2 155.86 | 5 992.75 |
| Shareholders equity total | 59 537.04 | 63 028.83 | 66 428.21 | 64 272.35 | 70 265.10 |
| Provisions | 1 183.57 | 1 177.31 | 1 180.36 | 59.13 | 1 071.88 |
| Non-current loans from credit institutions | 80 069.06 | 80 069.06 | 79 992.38 | 79 992.38 | 79 992.38 |
| Non-current liabilities total | 80 069.06 | 80 069.06 | 79 992.38 | 79 992.38 | 79 992.38 |
| Current loans from credit institutions | 1 545.90 | 3 639.50 | 1 320.12 | 878.23 | 715.72 |
| Advances received | 2 174.73 | 2 205.72 | 2 070.04 | 2 347.17 | 2 436.97 |
| Current trade creditors | 1 401.51 | 59.35 | 213.48 | 97.84 | 123.70 |
| Short-term deferred tax liabilities | 889.24 | 988.31 | 952.93 | 488.71 | 674.67 |
| Other non-interest bearing current liabilities | 0.00 | ||||
| Current liabilities total | 6 011.37 | 6 892.87 | 4 556.56 | 3 811.94 | 3 951.07 |
| Balance sheet total (liabilities) | 146 801.05 | 151 168.08 | 152 157.51 | 148 135.80 | 155 280.43 |
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