Apache Music ApS — Credit Rating and Financial Key Figures

CVR number: 37380407
Digehuset 6, 2670 Greve
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit145.90691.17202.54
Employee benefit expenses-60.57-80.59- 337.66
Total depreciation-11.37-15.16
EBIT85.33599.21- 150.28
Other financial income4.8610.25
Other financial expenses-25.84-9.34-4.90
Pre-tax profit59.50594.73- 144.93
Income taxes-13.33- 142.5926.19
Net earnings46.16452.14- 118.74

Assets (kDKK)

2016
2017
2018
Intangible assets total
Machinery and equipment34.1018.95
Tangible assets total34.1018.95
Investments total
Long term receivables total
Inventories total
Current trade debtors37.42
Prepayments and accrued income656.87
Current other receivables327.44235.49308.57
Short term receivables total327.44235.491 002.86
Cash and bank deposits0.271 441.59408.96
Cash and cash equivalents0.271 441.59408.96
Balance sheet total (assets)327.711 711.181 430.76

Equity and liabilities (kDKK)

2016
2017
2018
Share capital6.506.506.50
Shares repurchased108.00
Other reserves43.5043.5043.50
Retained earnings-43.50- 105.34346.81
Profit of the financial year46.16452.14- 118.74
Shareholders equity total52.66504.81278.06
Provisions34.648.45
Non-current liabilities total
Current trade creditors129.09136.68179.09
Current owed to participating131.7879.42261.21
Short-term deferred tax liabilities13.33121.28104.95
Other non-interest bearing current liabilities0.85227.1658.96
Accruals and deferred income607.19540.03
Current liabilities total275.051 171.731 144.25
Balance sheet total (liabilities)327.711 711.181 430.76
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