JAN RØRDAM MUSIKPRODUKTION ApS — Credit Rating and Financial Key Figures
CVR number: 16080136
Forchhammersvej 24, 1920 Frederiksberg C
mail@janrordam.dk
tel: 20461842
www.janrordam.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 501.44 | 859.87 | 801.07 | 455.50 | 708.08 |
| Employee benefit expenses | - 597.00 | - 616.97 | - 556.58 | - 446.37 | - 500.84 |
| Total depreciation | -41.69 | -24.58 | -29.52 | -28.02 | -24.66 |
| EBIT | - 137.24 | 218.32 | 214.97 | -18.88 | 182.58 |
| Other financial income | 47.36 | 109.22 | 99.08 | 95.25 | |
| Other financial expenses | -6.43 | -6.26 | - 140.50 | -0.40 | -1.13 |
| Pre-tax profit | -96.31 | 321.28 | 74.47 | 79.80 | 276.70 |
| Income taxes | 20.50 | -73.37 | -20.13 | -18.93 | -62.24 |
| Net earnings | -75.81 | 247.91 | 54.34 | 60.87 | 214.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 50.03 | 111.36 | 81.84 | 53.82 | 29.16 |
| Tangible assets total | 50.03 | 111.36 | 81.84 | 53.82 | 29.16 |
| Investments total | 12.38 | 12.38 | 12.38 | 12.38 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 187.50 | 1.80 | 1.80 | ||
| Prepayments and accrued income | 28.59 | 29.40 | 45.95 | 48.03 | |
| Current other receivables | 65.47 | 25.43 | |||
| Current deferred tax assets | 66.06 | 0.14 | |||
| Short term receivables total | 94.65 | 216.90 | 113.22 | 75.40 | |
| Other current investments | 697.25 | 962.36 | 975.05 | 1 074.08 | 1 293.34 |
| Cash and bank deposits | 480.41 | 151.68 | 257.08 | 239.26 | 358.67 |
| Cash and cash equivalents | 1 177.67 | 1 114.04 | 1 232.13 | 1 313.34 | 1 652.00 |
| Balance sheet total (assets) | 1 334.72 | 1 454.67 | 1 439.57 | 1 454.94 | 1 681.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 977.48 | 844.47 | 1 033.48 | 1 026.83 | 1 020.20 |
| Profit of the financial year | -75.81 | 247.91 | 54.34 | 60.87 | 214.46 |
| Shareholders equity total | 1 158.17 | 1 349.58 | 1 346.72 | 1 348.70 | 1 502.16 |
| Provisions | 3.20 | 2.03 | 6.42 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 0.90 | 19.69 | |||
| Short-term deferred tax liabilities | 18.11 | 7.30 | 11.10 | 45.68 | |
| Other non-interest bearing current liabilities | 175.65 | 83.78 | 63.82 | 95.14 | 126.91 |
| Current liabilities total | 176.55 | 101.89 | 90.81 | 106.24 | 172.59 |
| Balance sheet total (liabilities) | 1 334.72 | 1 454.67 | 1 439.57 | 1 454.94 | 1 681.17 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.