TBA Music | JK ApS — Credit Rating and Financial Key Figures

CVR number: 41054069

Vester Allé 7, 8000 Aarhus C

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Income statement (kDKK)

	2020	2021	2022
Fiscal period length	12	12	12
Net sales
Gross profit	283.11	422.50	662.52
Employee benefit expenses	- 245.83	- 268.67	- 366.10
EBIT	37.28	153.82	296.42
Other financial expenses	-7.24	-12.09	-17.48
Pre-tax profit	30.03	141.74	278.94
Income taxes	-6.69	-32.27	-64.06
Net earnings	23.35	109.47	214.88

Assets (kDKK)

	2020	2021	2022
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors	76.12	143.37	133.79
Current other receivables	10.72	3.16
Short term receivables total	86.83	146.53	133.79
Cash and bank deposits	305.66	436.55	770.41
Cash and cash equivalents	305.66	436.55	770.41
Balance sheet total (assets)	392.49	583.09	904.21

Equity and liabilities (kDKK)

	2020	2021	2022
Share capital	40.00	40.00	40.00
Retained earnings		23.35	132.81
Profit of the financial year	23.35	109.47	214.88
Shareholders equity total	63.34	172.81	387.69
Non-current liabilities total
Current loans from credit institutions			6.02
Current trade creditors	27.65	47.82	37.88
Current owed to group member	204.29	217.23	257.10
Short-term deferred tax liabilities	6.69	32.27	66.82
Other non-interest bearing current liabilities	90.52	112.95	148.71
Current liabilities total	329.14	410.28	516.52
Balance sheet total (liabilities)	392.49	583.09	904.21

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