K'S MUSIK ApS — Credit Rating and Financial Key Figures
CVR number: 26697220
Halmtorvet 5, 1700 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 752.55 | 4 017.31 | 4 674.91 | 6 975.41 | 4 940.97 |
| External services | - 530.66 | - 733.46 | - 308.21 | - 429.87 | - 387.25 |
| Gross profit | 3 221.89 | 3 283.84 | 4 366.70 | 6 545.54 | 4 553.72 |
| Employee benefit expenses | -1 612.81 | -2 129.87 | -1 032.75 | - 995.50 | -1 041.65 |
| Total depreciation | -38.17 | -37.43 | -52.37 | -52.37 | -52.37 |
| EBIT | 1 570.91 | 1 116.55 | 3 281.58 | 5 497.66 | 3 459.70 |
| Other financial income | 96.00 | ||||
| Other financial expenses | -32.84 | -41.20 | -46.99 | - 104.37 | -50.36 |
| Pre-tax profit | 1 538.07 | 1 171.35 | 3 234.58 | 5 393.29 | 3 409.34 |
| Income taxes | - 342.52 | - 250.44 | - 711.77 | -1 200.75 | - 770.23 |
| Net earnings | 1 195.55 | 920.91 | 2 522.81 | 4 192.54 | 2 639.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 37.34 | 161.09 | 223.44 | 171.07 | 118.76 |
| Tangible assets total | 37.34 | 161.09 | 223.44 | 171.07 | 118.76 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11.00 | 11.00 | 11.00 | ||
| Current other receivables | 15.37 | ||||
| Current deferred tax assets | 182.00 | 166.00 | 170.00 | 216.00 | |
| Short term receivables total | 182.00 | 166.00 | 26.37 | 181.00 | 227.00 |
| Cash and bank deposits | 4 879.29 | 5 891.59 | 7 184.18 | 9 435.07 | 10 271.08 |
| Cash and cash equivalents | 4 879.29 | 5 891.59 | 7 184.18 | 9 435.07 | 10 271.08 |
| Balance sheet total (assets) | 5 098.63 | 6 218.69 | 7 433.99 | 9 787.14 | 10 616.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 3 322.29 | 4 517.84 | 3 938.75 | 3 936.55 | 6 929.09 |
| Profit of the financial year | 1 195.55 | 920.91 | 2 522.81 | 4 192.54 | 2 639.11 |
| Shareholders equity total | 4 642.84 | 5 563.75 | 6 586.56 | 8 254.09 | 9 693.20 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 342.52 | 250.44 | 369.77 | 1 200.75 | 770.23 |
| Other non-interest bearing current liabilities | 113.27 | 404.50 | 477.66 | 332.30 | 153.42 |
| Current liabilities total | 455.79 | 654.94 | 847.43 | 1 533.05 | 923.64 |
| Balance sheet total (liabilities) | 5 098.63 | 6 218.69 | 7 433.99 | 9 787.14 | 10 616.84 |
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