LITTLE BEAT MUSIC DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 24221342
Tranevej 108, Hulsig 9990 Skagen
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.85 | 9.26 | 11.47 | 19.98 | -16.74 |
| Total depreciation | -16.79 | -16.79 | -16.79 | -16.79 | -16.79 |
| EBIT | -24.64 | -7.53 | -5.32 | 3.20 | -33.53 |
| Other financial expenses | -6.41 | -6.48 | -6.59 | -6.67 | -46.77 |
| Pre-tax profit | -31.05 | -14.01 | -11.91 | -3.47 | -80.30 |
| Net earnings | -31.05 | -14.01 | -11.91 | -3.47 | -80.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 506.65 | 489.86 | 473.08 | 456.29 | 439.50 |
| Tangible assets total | 506.65 | 489.86 | 473.08 | 456.29 | 439.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.00 | 11.80 | 0.22 | 9.09 | |
| Short term receivables total | 3.00 | 11.80 | 0.22 | 9.09 | |
| Cash and bank deposits | 1.18 | 1.64 | 25.77 | 44.91 | 4.05 |
| Cash and cash equivalents | 1.18 | 1.64 | 25.77 | 44.91 | 4.05 |
| Balance sheet total (assets) | 510.83 | 503.31 | 498.84 | 501.42 | 452.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 238.29 | - 269.34 | - 283.35 | - 295.25 | - 298.72 |
| Profit of the financial year | -31.05 | -14.01 | -11.91 | -3.47 | -80.30 |
| Shareholders equity total | - 144.34 | - 158.35 | - 170.25 | - 173.72 | - 254.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 8.00 | 8.00 |
| Current owed to participating | 647.67 | 654.15 | 660.50 | 667.14 | 698.66 |
| Other non-interest bearing current liabilities | 1.09 | ||||
| Current liabilities total | 655.17 | 661.65 | 669.10 | 675.14 | 706.66 |
| Balance sheet total (liabilities) | 510.83 | 503.31 | 498.84 | 501.42 | 452.64 |
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