Glass Music Company ApS — Credit Rating and Financial Key Figures
CVR number: 39947919
Strandlodsvej 42 A, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 940.84 | 658.63 | 5.59 | - 835.09 | 79.70 |
| Employee benefit expenses | -1 036.58 | -1 403.35 | - 357.23 | - 345.41 | - 339.15 |
| Total depreciation | -65.20 | -65.20 | -65.20 | -48.90 | |
| EBIT | - 160.94 | - 809.92 | - 416.83 | -1 229.39 | - 259.46 |
| Other financial income | 22.44 | 12.95 | |||
| Other financial expenses | -32.30 | -35.39 | -37.70 | -31.09 | -47.75 |
| Pre-tax profit | - 170.80 | - 845.31 | - 454.53 | -1 260.48 | - 294.26 |
| Income taxes | 714.73 | -94.51 | |||
| Net earnings | - 170.80 | - 845.31 | - 454.53 | - 545.75 | - 388.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 179.30 | 114.10 | 48.90 | ||
| Tangible assets total | 179.30 | 114.10 | 48.90 | ||
| Investments total | 203.88 | 203.88 | 203.88 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 228.68 | 93.52 | 10.69 | 10.88 | |
| Current amounts owed by group member comp. | 562.95 | ||||
| Prepayments and accrued income | 5.59 | 5.59 | |||
| Current other receivables | 945.87 | 1 310.48 | 1 625.12 | 648.78 | 11.09 |
| Current deferred tax assets | 3.59 | 3.59 | 3.59 | 718.32 | 63.66 |
| Short term receivables total | 1 183.73 | 1 413.18 | 1 628.71 | 1 377.78 | 648.58 |
| Cash and bank deposits | 296.67 | 88.73 | 8.43 | 2.57 | 44.32 |
| Cash and cash equivalents | 296.67 | 88.73 | 8.43 | 2.57 | 44.32 |
| Balance sheet total (assets) | 1 863.58 | 1 819.89 | 1 889.91 | 1 380.35 | 692.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 77.27 | 77.27 | 77.27 | 77.27 | 77.27 |
| Retained earnings | - 390.39 | - 561.19 | -1 406.49 | -1 861.02 | -2 406.78 |
| Profit of the financial year | - 170.80 | - 845.31 | - 454.53 | - 545.75 | - 388.76 |
| Shareholders equity total | - 483.91 | -1 329.22 | -1 783.75 | -2 329.50 | -2 718.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 125.94 | 270.23 | 469.00 | 479.63 | 248.39 |
| Current owed to group member | 1 485.28 | 2 228.24 | 2 973.54 | 3 133.81 | 3 115.81 |
| Other non-interest bearing current liabilities | 736.27 | 650.65 | 231.13 | 96.41 | 46.97 |
| Current liabilities total | 2 347.49 | 3 149.11 | 3 673.66 | 3 709.85 | 3 411.17 |
| Balance sheet total (liabilities) | 1 863.58 | 1 819.89 | 1 889.91 | 1 380.35 | 692.90 |
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