DET RYTMISKE MUSIKHUS' FOND — Credit Rating and Financial Key Figures
CVR number: 19233642
Enghavevej 40, 1674 København V
tel: 33241153
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 8 582.28 | 8 818.62 | 8 742.72 | 9 001.14 | 9 431.30 |
| External services | -7 663.65 | -7 771.82 | -8 480.32 | -8 680.62 | -9 120.26 |
| Gross profit | 918.63 | 1 046.80 | 262.40 | 320.51 | 311.04 |
| Employee benefit expenses | -75.00 | -75.00 | -75.00 | -75.00 | |
| Total depreciation | - 714.21 | - 841.25 | - 133.89 | - 133.89 | - 133.89 |
| EBIT | 204.42 | 130.55 | 53.51 | 111.62 | 102.15 |
| Other financial expenses | -24.40 | -30.13 | -35.94 | ||
| Pre-tax profit | 180.02 | 100.43 | 17.57 | 111.62 | 102.15 |
| Net earnings | 180.02 | 100.43 | 17.57 | 111.62 | 102.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2 679.44 | 1 838.19 | 1 704.30 | 1 570.40 | 1 436.51 |
| Tangible assets total | 2 679.44 | 1 838.19 | 1 704.30 | 1 570.40 | 1 436.51 |
| Investments total | 1 669.03 | 1 719.36 | 1 804.21 | 1 904.41 | 1 961.69 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 143.80 | 360.57 | |||
| Short term receivables total | 143.80 | 360.57 | |||
| Cash and bank deposits | 1 518.06 | 2 079.24 | 1 717.42 | 2 005.55 | 2 172.19 |
| Cash and cash equivalents | 1 518.06 | 2 079.24 | 1 717.42 | 2 005.55 | 2 172.19 |
| Balance sheet total (assets) | 5 866.52 | 5 780.59 | 5 225.92 | 5 480.36 | 5 930.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 2 616.67 | 2 796.70 | 2 897.12 | 2 914.70 | 3 026.32 |
| Profit of the financial year | 180.02 | 100.43 | 17.57 | 111.62 | 102.15 |
| Shareholders equity total | 3 096.70 | 3 197.12 | 3 214.70 | 3 326.32 | 3 428.47 |
| Non-current loans from credit institutions | 869.03 | ||||
| Non-current other liabilities | 1 721.37 | 1 721.37 | |||
| Non-current deferred tax liabilities | 1 923.63 | 2 023.84 | 2 081.12 | ||
| Non-current liabilities total | 2 590.40 | 1 721.37 | 1 923.63 | 2 023.84 | 2 081.12 |
| Current loans from credit institutions | 696.88 | ||||
| Other non-interest bearing current liabilities | 179.43 | 165.21 | 87.59 | 130.20 | 421.37 |
| Current liabilities total | 179.43 | 862.10 | 87.59 | 130.20 | 421.37 |
| Balance sheet total (liabilities) | 5 866.52 | 5 780.59 | 5 225.92 | 5 480.36 | 5 930.96 |
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