IBOGA RECORDS ApS — Credit Rating and Financial Key Figures
CVR number: 26925169
Rosenørns Alle 44, 1970 Frederiksberg C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 290.82 | 1 035.59 | 1 470.08 | 1 057.64 | 1 338.21 |
| Employee benefit expenses | -1 024.15 | -1 000.84 | -1 013.97 | -1 080.91 | - 966.64 |
| Total depreciation | -26.09 | -26.38 | -26.38 | -21.68 | -18.69 |
| EBIT | 240.58 | 8.37 | 429.73 | -44.94 | 352.88 |
| Other financial income | 0.43 | ||||
| Other financial expenses | -20.00 | -11.31 | - 287.21 | -2.40 | -4.63 |
| Pre-tax profit | 220.57 | -2.94 | 142.95 | -47.34 | 348.25 |
| Income taxes | -50.70 | -3.22 | -36.63 | 6.88 | -85.19 |
| Net earnings | 169.88 | -6.16 | 106.33 | -40.47 | 263.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 74.06 | 62.21 | 50.36 | 38.51 | 26.66 |
| Machinery and equipment | 48.26 | 33.73 | 19.21 | 9.38 | 2.54 |
| Tangible assets total | 122.33 | 95.95 | 69.57 | 47.89 | 29.20 |
| Participating interests | 40.77 | 340.87 | 1 043.36 | 1 050.57 | 1 050.57 |
| Investments total | 72.09 | 372.19 | 1 074.68 | 1 081.89 | 1 081.89 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 105.30 | 77.78 | 254.50 | 70.02 | 283.70 |
| Current owed by particip. interest comp. | 295.36 | 295.36 | 217.95 | 187.95 | 194.87 |
| Prepayments and accrued income | 30.00 | 5.74 | 5.42 | ||
| Current other receivables | 83.52 | 44.19 | 98.08 | 78.71 | 48.03 |
| Current deferred tax assets | 42.65 | 39.40 | 4.70 | ||
| Short term receivables total | 556.84 | 456.73 | 580.96 | 342.11 | 526.60 |
| Cash and bank deposits | 607.84 | 621.42 | 129.03 | 64.47 | 217.79 |
| Cash and cash equivalents | 607.84 | 621.42 | 129.03 | 64.47 | 217.79 |
| Balance sheet total (assets) | 1 359.09 | 1 546.28 | 1 854.24 | 1 536.37 | 1 855.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 50.00 | ||||
| Retained earnings | 266.45 | 436.33 | 430.17 | 536.50 | 496.03 |
| Profit of the financial year | 169.88 | -6.16 | 106.33 | -40.47 | 263.05 |
| Shareholders equity total | 612.33 | 556.17 | 662.50 | 622.03 | 885.08 |
| Provisions | 10.01 | 3.13 | 6.42 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 609.05 | 915.04 | 1 135.58 | 758.23 | 687.93 |
| Short-term deferred tax liabilities | 76.30 | ||||
| Other non-interest bearing current liabilities | 137.70 | 75.07 | 46.16 | 152.97 | 199.74 |
| Current liabilities total | 746.76 | 990.11 | 1 181.73 | 911.20 | 963.98 |
| Balance sheet total (liabilities) | 1 359.09 | 1 546.28 | 1 854.24 | 1 536.37 | 1 855.48 |
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